Andra AP-fonden’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,300
| Closed | -$2.44M | – | 639 |
|
|
2015
Q1 | $2.44M | Sell |
37,300
-11,200
| -23% | -$746K | 0.07% | 417 |
|
|
2014
Q4 | $3.05M | Buy |
48,500
+15,700
| +48% | +$971K | 0.07% | 386 |
|
|
2014
Q3 | $1.97M | Buy |
+32,800
| New | +$1.99M | 0.05% | 447 |
|
|
2014
Q2 | – | Sell |
-89,800
| Closed | -$4.86M | – | 586 |
|
|
2014
Q1 | $4.86M | Buy |
89,800
+15,800
| +21% | +$794K | 0.11% | 306 |
|
|
2013
Q4 | $3.75M | Sell |
74,000
-19,600
| -21% | -$977K | 0.09% | 342 |
|
|
2013
Q3 | $4.19M | Buy |
93,600
+15,700
| +20% | +$692K | 0.11% | 304 |
|
|
2013
Q2 | $3.4M | Buy |
+77,900
| New | +$3.33M | 0.09% | 347 |
|