Asset Management One’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 |
-94,336
| Closed | -$6.25M | – | 1431 |
|
|
2015
Q1 | $6.25M | Buy |
94,336
+3,880
| +4% | +$258K | 0.08% | 324 |
|
|
2014
Q4 | $5.75M | Sell |
90,456
-13,894
| -13% | -$859K | 0.07% | 338 |
|
|
2014
Q3 | $6.29M | Buy |
104,350
+8,053
| +8% | +$488K | 0.09% | 279 |
|
|
2014
Q2 | $5.92M | Sell |
96,297
-80,517
| -46% | -$4.68M | 0.09% | 260 |
|
|
2014
Q1 | $9.5M | Buy |
176,814
+40,539
| +30% | +$2.04M | 0.15% | 164 |
|
|
2013
Q4 | $6.9M | Sell |
136,275
-11,513
| -8% | -$574K | 0.11% | 223 |
|
|
2013
Q3 | $6.64M | Sell |
147,788
-27,483
| -16% | -$1.21M | 0.1% | 222 |
|
|
2013
Q2 | $7.64M | Buy |
+175,271
| New | +$7.5M | 0.12% | 177 |
|