LO
Bank of America’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,294,597
| Closed | -$215M | – | 6385 |
|
|
2015
Q1 | $215M | Sell |
3,294,597
-2,133,119
| -39% | -$139M | 0.07% | 257 |
|
|
2014
Q4 | $342M | Buy |
5,427,716
+985,845
| +22% | +$62M | 0.12% | 168 |
|
|
2014
Q3 | $266M | Buy |
4,441,871
+1,481,312
| +50% | +$88.7M | 0.09% | 222 |
|
|
2014
Q2 | $181M | Buy |
2,960,559
+378,133
| +15% | +$23.1M | 0.06% | 308 |
|
|
2014
Q1 | $140M | Sell |
2,582,426
-787,282
| -23% | -$42.6M | 0.05% | 338 |
|
|
2013
Q4 | $171M | Sell |
3,369,708
-130,438
| -4% | -$6.61M | 0.06% | 275 |
|
|
2013
Q3 | $157M | Buy |
3,500,146
+41,719
| +1% | +$1.87M | 0.06% | 277 |
|
|
2013
Q2 | $151M | Buy |
+3,458,427
| New | +$151M | 0.06% | 273 |
|