AllianceBernstein’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-822,159
| Closed | -$53.7M | – | 3509 |
|
|
2015
Q1 | $53.7M | Sell |
822,159
-408,737
| -33% | -$26.7M | 0.04% | 470 |
|
|
2014
Q4 | $77.5M | Sell |
1,230,896
-225,209
| -15% | -$14.2M | 0.06% | 323 |
|
|
2014
Q3 | $87.2M | Sell |
1,456,105
-473,607
| -25% | -$28.4M | 0.07% | 290 |
|
|
2014
Q2 | $118M | Buy |
1,929,712
+14,245
| +0.7% | +$869K | 0.1% | 222 |
|
|
2014
Q1 | $104M | Buy |
1,915,467
+1,210,622
| +172% | +$65.5M | 0.09% | 259 |
|
|
2013
Q4 | $35.7M | Sell |
704,845
-22,840
| -3% | -$1.16M | 0.03% | 522 |
|
|
2013
Q3 | $32.6M | Sell |
727,685
-217,360
| -23% | -$9.73M | 0.03% | 525 |
|
|
2013
Q2 | $41.3M | Buy |
+945,045
| New | +$41.3M | 0.04% | 446 |
|