Aberdeen Asset Management’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-498,709
| Closed | -$32.6M | – | 687 |
|
|
2015
Q1 | $32.6M | Buy |
498,709
+54,023
| +12% | +$3.6M | 0.09% | 131 |
|
|
2014
Q4 | $28M | Sell |
444,686
-272,529
| -38% | -$16.9M | 0.07% | 142 |
|
|
2014
Q3 | $43M | Sell |
717,215
-10,274
| -1% | -$623K | 0.09% | 125 |
|
|
2014
Q2 | $44.4M | Buy |
727,489
+588,421
| +423% | +$34.2M | 0.09% | 134 |
|
|
2014
Q1 | $7.52M | Buy |
139,068
+99,700
| +253% | +$5.01M | 0.02% | 146 |
|
|
2013
Q4 | $1.98M | Hold |
39,368
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $1.76M | Sell |
39,368
-5,950
| -13% | -$262K | 0.01% | 319 |
|
|
2013
Q2 | $1.98M | Buy |
+45,318
| New | +$1.94M | 0.01% | 301 |
|