Canada Pension Plan Investment Board’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 |
-707,044
| Closed | -$46.2M | – | 1302 |
|
|
2015
Q1 | $46.2M | Sell |
707,044
-350,112
| -33% | -$22.9M | 0.17% | 123 |
|
|
2014
Q4 | $66.5M | Buy |
1,057,156
+689,545
| +188% | +$43.4M | 0.21% | 89 |
|
|
2014
Q3 | $22M | Sell |
367,611
-226,532
| -38% | -$13.6M | 0.08% | 244 |
|
|
2014
Q2 | $36.2M | Buy |
594,143
+141,000
| +31% | +$8.6M | 0.13% | 163 |
|
|
2014
Q1 | $24.5M | Buy |
453,143
+244,125
| +117% | +$13.2M | 0.1% | 217 |
|
|
2013
Q4 | $10.6M | Sell |
209,018
-76,468
| -27% | -$3.88M | 0.04% | 419 |
|
|
2013
Q3 | $12.8M | Buy |
285,486
+142,505
| +100% | +$6.38M | 0.06% | 353 |
|
|
2013
Q2 | $6.25M | Buy |
+142,981
| New | +$6.25M | 0.03% | 434 |
|