Allianz Asset Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,265,977
| Closed | -$82.7M | – | 2121 |
|
|
2015
Q1 | $82.7M | Buy |
1,265,977
+29,323
| +2% | +$1.92M | 0.09% | 218 |
|
|
2014
Q4 | $77.8M | Sell |
1,236,654
-192,899
| -13% | -$12.1M | 0.09% | 257 |
|
|
2014
Q3 | $85.6M | Sell |
1,429,553
-186,264
| -12% | -$11.2M | 0.1% | 216 |
|
|
2014
Q2 | $98.5M | Sell |
1,615,817
-256,088
| -14% | -$15.6M | 0.12% | 199 |
|
|
2014
Q1 | $101M | Sell |
1,871,905
-648,633
| -26% | -$35.1M | 0.12% | 194 |
|
|
2013
Q4 | $128M | Buy |
2,520,538
+466,910
| +23% | +$23.7M | 0.16% | 154 |
|
|
2013
Q3 | $92M | Buy |
2,053,628
+5,230
| +0.3% | +$234K | 0.12% | 219 |
|
|
2013
Q2 | $89.5M | Buy |
+2,048,398
| New | +$89.5M | 0.13% | 204 |
|