AMP Capital Investors’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 |
-122,197
| Closed | -$8.12M | – | 1245 |
|
|
2015
Q1 | $8.12M | Sell |
122,197
-19,700
| -14% | -$1.31M | 0.05% | 390 |
|
|
2014
Q4 | $9M | Sell |
141,897
-18,155
| -11% | -$1.15M | 0.06% | 362 |
|
|
2014
Q3 | $9.66M | Sell |
160,052
-231,003
| -59% | -$13.9M | 0.06% | 360 |
|
|
2014
Q2 | $24.1M | Sell |
391,055
-56,017
| -13% | -$3.45M | 0.15% | 169 |
|
|
2014
Q1 | $23.9M | Sell |
447,072
-94,084
| -17% | -$5.02M | 0.16% | 158 |
|
|
2013
Q4 | $27.4M | Sell |
541,156
-53,428
| -9% | -$2.71M | 0.19% | 129 |
|
|
2013
Q3 | $26.9M | Buy |
594,584
+101,984
| +21% | +$4.61M | 0.21% | 118 |
|
|
2013
Q2 | $21.5M | Buy |
+492,600
| New | +$21.5M | 0.17% | 139 |
|