Canada Life’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 |
-499,913
| Closed | -$32.6M | – | 2726 |
|
|
2015
Q1 | $32.6M | Buy |
499,913
+60,493
| +14% | +$3.94M | 0.11% | 208 |
|
|
2014
Q4 | $27.6M | Sell |
439,420
-19,227
| -4% | -$1.21M | 0.09% | 240 |
|
|
2014
Q3 | $27.6M | Buy |
458,647
+126,307
| +38% | +$7.59M | 0.09% | 235 |
|
|
2014
Q2 | $20.2M | Sell |
332,340
-19,343
| -6% | -$1.18M | 0.07% | 300 |
|
|
2014
Q1 | $18.9M | Buy |
351,683
+77,995
| +28% | +$4.2M | 0.07% | 302 |
|
|
2013
Q4 | $13.9M | Buy |
273,688
+43,869
| +19% | +$2.23M | 0.05% | 351 |
|
|
2013
Q3 | $10.3M | Buy |
229,819
+203,385
| +769% | +$9.09M | 0.04% | 386 |
|
|
2013
Q2 | $1.16M | Buy |
+26,434
| New | +$1.16M | 0.01% | 468 |
|