Joel Greenblatt - Gotham Asset Management
Holding/activity history for Lorillard Inc (LO)
← All LO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2015 Q1 | 1,003,214 | 0.52 | Add 116.01% | 0.28 | $65.35 | $65,560,000 | SEC |
| 2014 Q4 | 464,421 | 0.25 | Add 17.35% | 0.04 | $62.94 | $29,231,000 | SEC |
| 2014 Q3 | 395,762 | 0.25 | Add 204.90% | 0.17 | $59.91 | $23,710,000 | SEC |
| 2014 Q2 | 129,801 | 0.10 | Reduce 52.52% | 0.12 | $60.97 | $7,914,000 | SEC |
| 2014 Q1 | 273,363 | 0.24 | Reduce 36.19% | 0.20 | $54.08 | $14,783,000 | SEC |
| 2013 Q4 | 428,435 | 0.55 | Add 9.29% | 0.05 | $50.68 | $21,713,000 | SEC |
| 2013 Q3 | 392,020 | 0.60 | Add 29.18% | 0.14 | $44.78 | $17,555,000 | SEC |
| 2013 Q2 | 303,460 | 0.60 | Reduce 3.50% | 0.02 | $43.68 | $13,255,000 | SEC |
| 2013 Q1 | 314,482 | 0.69 | Add 327.27% | 0.53 | $40.35 | $12,689,000 | SEC |
| 2012 Q4 | 73,603 | 0.54 | Add 55.84% | 0.19 | $116.67 | $8,587,000 | SEC |
| 2012 Q3 | 47,230 | 0.40 | Add 7.46% | 0.03 | $116.45 | $5,500,000 | SEC |
| 2012 Q2 | 43,951 | 0.46 | Reduce 24.21% | 0.17 | $131.97 | $5,800,000 | SEC |
| 2012 Q1 | 57,994 | 0.70 | Add 13.05% | 0.08 | $129.48 | $7,509,000 | SEC |
| 2011 Q4 | 51,299 | 0.75 | Reduce 6.88% | 0.07 | $114.00 | $5,848,000 | SEC |
| 2011 Q3 | 55,092 | 1.05 | Add 5.74% | 0.06 | $110.71 | $6,099,000 | SEC |
| 2011 Q2 | 52,103 | 0.86 | Add 200.58% | 0.57 | $108.86 | $5,672,000 | SEC |
| 2011 Q1 | 17,334 | 0.54 | Reduce 76.42% | 1.66 | $95.02 | $1,647,000 | SEC |
| 2010 Q4 | 73,499 | 2.17 | $82.06 | $6,031,000 | SEC |