BNP Paribas Asset Management’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 |
-119,067
| Closed | -$7.78M | – | 1111 |
|
|
2015
Q1 | $7.78M | Buy |
119,067
+74,297
| +166% | +$4.86M | 0.06% | 370 |
|
|
2014
Q4 | $2.82M | Buy |
44,770
+1,776
| +4% | +$112K | 0.02% | 549 |
|
|
2014
Q3 | $2.58M | Sell |
42,994
-492,827
| -92% | -$29.5M | 0.02% | 572 |
|
|
2014
Q2 | $32.7M | Sell |
535,821
-54,627
| -9% | -$3.33M | 0.25% | 115 |
|
|
2014
Q1 | $31.9M | Sell |
590,448
-48,025
| -8% | -$2.6M | 0.24% | 124 |
|
|
2013
Q4 | $32.4M | Buy |
638,473
+67,927
| +12% | +$3.44M | 0.24% | 128 |
|
|
2013
Q3 | $25.5M | Buy |
570,546
+564,583
| +9,468% | +$25.3M | 0.19% | 159 |
|
|
2013
Q2 | $260K | Buy |
+5,963
| New | +$260K | ﹤0.01% | 771 |
|