AAMU
LO
Amundi Asset Management US’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 |
-3,213,819
| Closed | -$210M | – | 662 |
|
|
2015
Q1 | $210M | Sell |
3,213,819
-515,364
| -14% | -$33.7M | 0.75% | 27 |
|
|
2014
Q4 | $235M | Buy |
3,729,183
+155,941
| +4% | +$9.81M | 0.85% | 20 |
|
|
2014
Q3 | $214M | Sell |
3,573,242
-244,250
| -6% | -$14.6M | 0.81% | 22 |
|
|
2014
Q2 | $233M | Buy |
3,817,492
+3,622,180
| +1,855% | +$221M | 0.89% | 16 |
|
|
2014
Q1 | $10.6M | Buy |
195,312
+157,212
| +413% | +$8.5M | 0.04% | 325 |
|
|
2013
Q4 | $1.93M | Sell |
38,100
-279
| -0.7% | -$14.1K | 0.01% | 537 |
|
|
2013
Q3 | $1.72M | Buy |
38,379
+21,996
| +134% | +$985K | 0.01% | 548 |
|
|
2013
Q2 | $716K | Buy |
+16,383
| New | +$716K | ﹤0.01% | 576 |
|