APG Asset Management’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 |
-882,128
| Closed | -$57.6M | – | 763 |
|
|
2015
Q1 | $57.6M | Buy |
882,128
+38,024
| +5% | +$2.48M | 0.12% | 217 |
|
|
2014
Q4 | $53.1M | Buy |
844,104
+12,729
| +2% | +$801K | 0.1% | 239 |
|
|
2014
Q3 | $49.8M | Sell |
831,375
-158,185
| -16% | -$9.48M | 0.1% | 236 |
|
|
2014
Q2 | $60.3M | Sell |
989,560
-1,073,720
| -52% | -$65.5M | 0.13% | 204 |
|
|
2014
Q1 | $112M | Buy |
2,063,280
+28,110
| +1% | +$1.52M | 0.29% | 91 |
|
|
2013
Q4 | $103M | Sell |
2,035,170
-76,774
| -4% | -$3.89M | 0.3% | 95 |
|
|
2013
Q3 | $94.6M | Buy |
2,111,944
+252,803
| +14% | +$11.3M | 0.3% | 92 |
|
|
2013
Q2 | $81.2M | Buy |
+1,859,141
| New | +$81.2M | 0.25% | 116 |
|