Axa’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 |
-132,800
| Closed | -$8.68M | – | 1519 |
|
|
2015
Q1 | $8.68M | Sell |
132,800
-7,522
| -5% | -$492K | 0.04% | 431 |
|
|
2014
Q4 | $8.83M | Sell |
140,322
-220,468
| -61% | -$13.9M | 0.04% | 420 |
|
|
2014
Q3 | $21.6M | Sell |
360,790
-165,374
| -31% | -$9.91M | 0.09% | 246 |
|
|
2014
Q2 | $32.1M | Sell |
526,164
-2,169,889
| -80% | -$132M | 0.13% | 194 |
|
|
2014
Q1 | $146M | Buy |
2,696,053
+198,585
| +8% | +$10.7M | 0.63% | 35 |
|
|
2013
Q4 | $127M | Buy |
2,497,468
+21,328
| +0.9% | +$1.08M | 0.57% | 33 |
|
|
2013
Q3 | $111M | Buy |
2,476,140
+1,147,323
| +86% | +$51.4M | 0.55% | 38 |
|
|
2013
Q2 | $58M | Buy |
+1,328,817
| New | +$58M | 0.31% | 81 |
|