Boston Partners’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 |
-3,740,710
| Closed | -$244M | – | 751 |
|
|
2015
Q1 | $244M | Sell |
3,740,710
-53,429
| -1% | -$3.49M | 0.36% | 82 |
|
|
2014
Q4 | $239M | Buy |
3,794,139
+30,634
| +0.8% | +$1.93M | 0.36% | 82 |
|
|
2014
Q3 | $225M | Sell |
3,763,505
-48,680
| -1% | -$2.92M | 0.37% | 82 |
|
|
2014
Q2 | $232M | Buy |
3,812,185
+30,416
| +0.8% | +$1.85M | 0.39% | 79 |
|
|
2014
Q1 | $205M | Buy |
3,781,769
+1,318,196
| +54% | +$71.3M | 0.37% | 81 |
|
|
2013
Q4 | $125M | Buy |
2,463,573
+1,363,941
| +124% | +$69.1M | 0.26% | 112 |
|
|
2013
Q3 | $49.2M | Buy |
1,099,632
+224,696
| +26% | +$10.1M | 0.12% | 167 |
|
|
2013
Q2 | $38.2M | Buy |
+874,936
| New | +$38.2M | 0.11% | 170 |
|