Aperio 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 |
-140,449
| Closed | -$9.18M | – | 2069 |
|
|
2015
Q1 | $9.18M | Buy |
140,449
+6,206
| +5% | +$406K | 0.1% | 241 |
|
|
2014
Q4 | $8.45M | Buy |
134,243
+3,295
| +3% | +$207K | 0.1% | 235 |
|
|
2014
Q3 | $7.85M | Buy |
130,948
+6,468
| +5% | +$387K | 0.11% | 232 |
|
|
2014
Q2 | $7.59M | Buy |
124,480
+2,487
| +2% | +$152K | 0.11% | 226 |
|
|
2014
Q1 | $6.6M | Buy |
+121,993
| New | +$6.6M | 0.09% | 282 |
|
|
2013
Q4 | – | Sell |
-88,929
| Closed | -$3.98M | – | 295 |
|
|
2013
Q3 | $3.98M | Buy |
88,929
+13,541
| +18% | +$606K | 0.08% | 332 |
|
|
2013
Q2 | $3.29M | Buy |
+75,388
| New | +$3.29M | 0.08% | 319 |
|