Barings’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 |
-57,381
| Closed | -$3.75M | – | 1084 |
|
|
2015
Q1 | $3.75M | Buy |
57,381
+20,300
| +55% | +$1.33M | 0.09% | 171 |
|
|
2014
Q4 | $2.33M | Buy |
37,081
+7,600
| +26% | +$478K | 0.05% | 263 |
|
|
2014
Q3 | $1.77M | Sell |
29,481
-16,400
| -36% | -$982K | 0.04% | 334 |
|
|
2014
Q2 | $2.8M | Buy |
45,881
+11,200
| +32% | +$683K | 0.08% | 246 |
|
|
2014
Q1 | $1.88M | Hold |
34,681
| – | – | 0.06% | 300 |
|
|
2013
Q4 | $1.76M | Buy |
34,681
+9,000
| +35% | +$456K | 0.07% | 297 |
|
|
2013
Q3 | $1.15M | Sell |
25,681
-10,800
| -30% | -$484K | 0.05% | 392 |
|
|
2013
Q2 | $1.59M | Buy |
+36,481
| New | +$1.59M | 0.07% | 294 |
|