BNP Paribas Financial Markets’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 |
-253,072
| Closed | -$16.5M | – | 3734 |
|
|
2015
Q1 | $16.5M | Sell |
253,072
-134,227
| -35% | -$8.77M | 0.05% | 263 |
|
|
2014
Q4 | $24.4M | Sell |
387,299
-246,451
| -39% | -$15.5M | 0.09% | 195 |
|
|
2014
Q3 | $38M | Buy |
633,750
+397,495
| +168% | +$23.8M | 0.03% | 201 |
|
|
2014
Q2 | $14.4M | Sell |
236,255
-14,340
| -6% | -$874K | 0.01% | 302 |
|
|
2014
Q1 | $14.9M | Buy |
250,595
+26,934
| +12% | +$1.6M | 0.01% | 336 |
|
|
2013
Q4 | $11.3M | Buy |
223,661
+7,948
| +4% | +$403K | 0.01% | 418 |
|
|
2013
Q3 | $9.66M | Buy |
215,713
+190,819
| +767% | +$8.54M | 0.01% | 485 |
|
|
2013
Q2 | $1.09M | Buy |
+24,894
| New | +$1.09M | ﹤0.01% | 824 |
|