Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-158,900
| Closed | -$10.4M | – | 697 |
|
|
2015
Q1 | $10.4M | Sell |
158,900
-15,800
| -9% | -$1.03M | 0.03% | 279 |
|
|
2014
Q4 | $11M | Sell |
174,700
-15,700
| -8% | -$988K | 0.03% | 264 |
|
|
2014
Q3 | $11.4M | Sell |
190,400
-7,900
| -4% | -$473K | 0.03% | 277 |
|
|
2014
Q2 | $12.1M | Sell |
198,300
-9,600
| -5% | -$585K | 0.03% | 275 |
|
|
2014
Q1 | $11.2M | Sell |
207,900
-28,200
| -12% | -$1.53M | 0.03% | 278 |
|
|
2013
Q4 | $12M | Sell |
236,100
-63,400
| -21% | -$3.21M | 0.04% | 285 |
|
|
2013
Q3 | $13.4M | Sell |
299,500
-47,100
| -14% | -$2.11M | 0.04% | 299 |
|
|
2013
Q2 | $15.1M | Buy |
+346,600
| New | +$15.1M | 0.04% | 292 |
|