AssetMark Inc’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 |
-42,949
| Closed | -$2.81M | – | 663 |
|
|
2015
Q1 | $2.81M | Buy |
42,949
+2,182
| +5% | +$145K | 0.06% | 143 |
|
|
2014
Q4 | $2.57M | Buy |
40,767
+1,946
| +5% | +$120K | 0.06% | 168 |
|
|
2014
Q3 | $2.33M | Buy |
38,821
+158
| +0.4% | +$9.58K | 0.05% | 172 |
|
|
2014
Q2 | $2.36M | Buy |
38,663
+4,679
| +14% | +$272K | 0.05% | 164 |
|
|
2014
Q1 | $1.84M | Sell |
33,984
-808
| -2% | -$40.6K | 0.04% | 174 |
|
|
2013
Q4 | $1.76M | Sell |
34,792
-897
| -3% | -$44.7K | 0.04% | 185 |
|
|
2013
Q3 | $1.6M | Buy |
+35,689
| New | +$1.57M | 0.04% | 203 |
|