American Century Companies’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 |
-1,297,602
| Closed | -$84.8M | – | 1501 |
|
|
2015
Q1 | $84.8M | Buy |
1,297,602
+1,241,320
| +2,206% | +$81.1M | 0.09% | 288 |
|
|
2014
Q4 | $3.54M | Buy |
56,282
+40,298
| +252% | +$2.54M | ﹤0.01% | 958 |
|
|
2014
Q3 | $958K | Sell |
15,984
-26,509
| -62% | -$1.59M | ﹤0.01% | 1190 |
|
|
2014
Q2 | $2.59M | Sell |
42,493
-360,344
| -89% | -$22M | ﹤0.01% | 1050 |
|
|
2014
Q1 | $21.8M | Sell |
402,837
-1,209
| -0.3% | -$65.4K | 0.03% | 522 |
|
|
2013
Q4 | $20.5M | Sell |
404,046
-405,229
| -50% | -$20.5M | 0.02% | 506 |
|
|
2013
Q3 | $36.2M | Sell |
809,275
-138,489
| -15% | -$6.2M | 0.05% | 413 |
|
|
2013
Q2 | $41.4M | Buy |
+947,764
| New | +$41.4M | 0.05% | 374 |
|