LO
Capital International Investors’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,157,900
| Closed | -$75.7M | – | 272 |
|
|
2015
Q1 | $75.7M | Buy |
1,157,900
+735,000
| +174% | +$48M | 0.14% | 164 |
|
|
2014
Q4 | $26.6M | Hold |
422,900
| – | – | 0.05% | 215 |
|
|
2014
Q3 | $25.3M | Sell |
422,900
-753,700
| -64% | -$45.2M | 0.06% | 197 |
|
|
2014
Q2 | $71.7M | Hold |
1,176,600
| – | – | 0.19% | 142 |
|
|
2014
Q1 | $63.6M | Buy |
+1,176,600
| New | +$63.6M | 0.17% | 151 |
|