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.