LO
Ameriprise’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 |
-5,098,427
| Closed | -$333M | – | 4101 |
|
|
2015
Q1 | $333M | Buy |
5,098,427
+24,166
| +0.5% | +$1.58M | 0.19% | 120 |
|
|
2014
Q4 | $319M | Sell |
5,074,261
-1,107,461
| -18% | -$69.7M | 0.19% | 129 |
|
|
2014
Q3 | $370M | Sell |
6,181,722
-2,032,293
| -25% | -$122M | 0.22% | 104 |
|
|
2014
Q2 | $501M | Sell |
8,214,015
-2,647,972
| -24% | -$161M | 0.3% | 77 |
|
|
2014
Q1 | $587M | Sell |
10,861,987
-136,399
| -1% | -$7.38M | 0.35% | 59 |
|
|
2013
Q4 | $557M | Buy |
10,998,386
+440,845
| +4% | +$22.3M | 0.34% | 63 |
|
|
2013
Q3 | $473M | Sell |
10,557,541
-14,198
| -0.1% | -$636K | 0.31% | 59 |
|
|
2013
Q2 | $462M | Buy |
+10,571,739
| New | +$462M | 0.32% | 60 |
|