CIBC Asset Management’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 |
-38,850
| Closed | -$2.54M | – | 1008 |
|
|
2015
Q1 | $2.54M | Sell |
38,850
-557
| -1% | -$36.4K | 0.02% | 325 |
|
|
2014
Q4 | $2.48M | Sell |
39,407
-5,676
| -13% | -$357K | 0.02% | 314 |
|
|
2014
Q3 | $2.7M | Sell |
45,083
-58,639
| -57% | -$3.51M | 0.02% | 329 |
|
|
2014
Q2 | $6.32M | Sell |
103,722
-2,410
| -2% | -$147K | 0.04% | 186 |
|
|
2014
Q1 | $5.74M | Sell |
106,132
-17,355
| -14% | -$939K | 0.03% | 204 |
|
|
2013
Q4 | $6.26M | Sell |
123,487
-9,363
| -7% | -$474K | 0.04% | 186 |
|
|
2013
Q3 | $5.95M | Buy |
132,850
+1,689
| +1% | +$75.6K | 0.04% | 186 |
|
|
2013
Q2 | $5.73M | Buy |
+131,161
| New | +$5.73M | 0.04% | 181 |
|