Barings’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 |
-57,381
| Closed | -$3.75M | – | 1088 |
|
|
2015
Q1 | $3.75M | Buy |
57,381
+20,300
| +55% | +$1.35M | 0.15% | 175 |
|
|
2014
Q4 | $2.33M | Buy |
37,081
+7,600
| +26% | +$470K | 0.09% | 269 |
|
|
2014
Q3 | $1.77M | Sell |
29,481
-16,400
| -36% | -$994K | 0.06% | 339 |
|
|
2014
Q2 | $2.8M | Buy |
45,881
+11,200
| +32% | +$651K | 0.1% | 250 |
|
|
2014
Q1 | $1.88M | Hold |
34,681
| – | – | 0.07% | 304 |
|
|
2013
Q4 | $1.76M | Buy |
34,681
+9,000
| +35% | +$448K | 0.07% | 298 |
|
|
2013
Q3 | $1.15M | Sell |
25,681
-10,800
| -30% | -$476K | 0.05% | 392 |
|
|
2013
Q2 | $1.59M | Buy |
+36,481
| New | +$1.56M | 0.07% | 294 |
|