American International Group’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 |
-5,047,426
| Closed | -$330M | – | 5279 |
|
|
2015
Q1 | $330M | Buy |
5,047,426
+83,684
| +2% | +$5.47M | 1.36% | 21 |
|
|
2014
Q4 | $312M | Sell |
4,963,742
-543,738
| -10% | -$34.2M | 1.35% | 23 |
|
|
2014
Q3 | $330M | Sell |
5,507,480
-80,522
| -1% | -$4.82M | 1.46% | 15 |
|
|
2014
Q2 | $341M | Buy |
5,588,002
+208,448
| +4% | +$12.7M | 1.5% | 12 |
|
|
2014
Q1 | $291M | Buy |
5,379,554
+177,306
| +3% | +$9.59M | 1.37% | 18 |
|
|
2013
Q4 | $264M | Buy |
5,202,248
+271,387
| +6% | +$13.8M | 1.27% | 28 |
|
|
2013
Q3 | $221M | Buy |
4,930,861
+1,041,212
| +27% | +$46.6M | 1.2% | 24 |
|
|
2013
Q2 | $170M | Buy |
+3,889,649
| New | +$170M | 1.02% | 26 |
|