BlackRock Japan’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 |
-818,048
| Closed | -$53.5M | – | 1468 |
|
|
2015
Q1 | $53.5M | Sell |
818,048
-41,326
| -5% | -$2.7M | 0.21% | 115 |
|
|
2014
Q4 | $54.1M | Buy |
859,374
+13,832
| +2% | +$871K | 0.21% | 122 |
|
|
2014
Q3 | $50.7M | Sell |
845,542
-4,760
| -0.6% | -$285K | 0.22% | 111 |
|
|
2014
Q2 | $51.8M | Sell |
850,302
-82,548
| -9% | -$5.03M | 0.24% | 102 |
|
|
2014
Q1 | $50.4M | Buy |
932,850
+48,312
| +5% | +$2.61M | 0.23% | 106 |
|
|
2013
Q4 | $44.8M | Sell |
884,538
-89,041
| -9% | -$4.51M | 0.2% | 124 |
|
|
2013
Q3 | $43.6M | Sell |
973,579
-545,223
| -36% | -$24.4M | 0.21% | 117 |
|
|
2013
Q2 | $66.3M | Buy |
+1,518,802
| New | +$66.3M | 0.31% | 74 |
|