ALPS Advisors’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 |
-352,422
| Closed | -$23M | – | 697 |
|
|
2015
Q1 | $23M | Buy |
352,422
+19,266
| +6% | +$1.26M | 0.19% | 79 |
|
|
2014
Q4 | $21M | Buy |
333,156
+43,894
| +15% | +$2.76M | 0.17% | 76 |
|
|
2014
Q3 | $17.3M | Buy |
289,262
+50,953
| +21% | +$3.05M | 0.13% | 56 |
|
|
2014
Q2 | $14.5M | Buy |
238,309
+24,799
| +12% | +$1.51M | 0.12% | 74 |
|
|
2014
Q1 | $11.5M | Buy |
213,510
+15,472
| +8% | +$837K | 0.11% | 74 |
|
|
2013
Q4 | $9.75M | Buy |
198,038
+18,726
| +10% | +$922K | 0.1% | 78 |
|
|
2013
Q3 | $8.03M | Buy |
179,312
+50,686
| +39% | +$2.27M | 0.09% | 67 |
|
|
2013
Q2 | $5.62M | Buy |
+128,626
| New | +$5.62M | 0.07% | 67 |
|