Hedge Fund - Gotham Asset Management
Lorillard Inc (LO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $65,560,000 | 0.5% | 1,003,214 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $29,231,000 | 0.23% | 464,421 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $23,710,000 | 0.23% | 395,762 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $7,914,000 | 0.09% | 129,801 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $14,783,000 | 0.22% | 273,363 | $ |
| 7 | 2013 - Q4 (2013-12-31) | $21,713,000 | 0.51% | 428,435 | $ |
| 8 | 2013 - Q3 (2013-09-30) | $17,555,000 | 0.57% | 392,020 | $ |
| 9 | 2013 - Q2 (2013-06-30) | $13,255,000 | 0.56% | 303,460 | $ |
| 10 | 2013 - Q1 (2013-03-31) | $12,689,000 | 0.64% | 314,482 | $ |
| 11 | 2012 - Q4 (2012-12-31) | $8,587,000 | 0.49% | 73,603 | $ |
| 12 | 2012 - Q3 (2012-09-30) | $5,500,000 | 0.36% | 47,230 | $ |
| 13 | 2012 - Q1 (2012-03-31) | $7,509,000 | 0.65% | 57,994 | $ |
| 14 | 2011 - Q4 (2011-12-31) | $5,848,000 | 0.7% | 51,299 | $ |
| 15 | 2011 - Q3 (2011-09-30) | $6,099,000 | 0.99% | 55,092 | $ |
| 16 | 2011 - Q2 (2011-06-30) | $5,672,000 | 0.79% | 52,103 | $ |
| 17 | 2011 - Q1 (2011-03-31) | $1,647,000 | 0.49% | 17,334 | $ |
| 18 | 2010 - Q4 (2010-12-31) | $6,031,000 | 1.97% | 73,499 | $ |
The displayed share prices are average quarterly stock market prices.