Barclays’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 |
-3,930,570
| Closed | -$255M | – | 4373 |
|
|
2015
Q1 | $255M | Buy |
3,930,570
+2,889,830
| +278% | +$188M | 0.29% | 20 |
|
|
2014
Q4 | $64.5M | Sell |
1,040,740
-386,559
| -27% | -$24M | 0.06% | 139 |
|
|
2014
Q3 | $84.2M | Buy |
1,427,299
+478,192
| +50% | +$28.2M | 0.08% | 109 |
|
|
2014
Q2 | $57M | Sell |
949,107
-190,538
| -17% | -$11.4M | 0.06% | 161 |
|
|
2014
Q1 | $61.5M | Buy |
1,139,645
+566,451
| +99% | +$30.6M | 0.07% | 146 |
|
|
2013
Q4 | $28.7M | Sell |
573,194
-82,036
| -13% | -$4.1M | 0.03% | 329 |
|
|
2013
Q3 | $28.8M | Sell |
655,230
-1,881,188
| -74% | -$82.8M | 0.03% | 269 |
|
|
2013
Q2 | $111M | Buy |
+2,536,418
| New | +$111M | 0.14% | 59 |
|