Citigroup’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 |
-356,455
| Closed | -$23.3M | – | 6044 |
|
2015
Q1 | $23.3M | Buy |
356,455
+92,179
| +35% | +$6.02M | 0.02% | 338 |
|
2014
Q4 | $16.6M | Buy |
264,276
+14,568
| +6% | +$917K | 0.01% | 403 |
|
2014
Q3 | $15M | Sell |
249,708
-86,164
| -26% | -$5.16M | 0.01% | 439 |
|
2014
Q2 | $20.5M | Buy |
335,872
+270,452
| +413% | +$16.5M | 0.02% | 382 |
|
2014
Q1 | $3.54M | Sell |
65,420
-17,640
| -21% | -$954K | ﹤0.01% | 989 |
|
2013
Q4 | $4.21M | Sell |
83,060
-121,375
| -59% | -$6.15M | ﹤0.01% | 981 |
|
2013
Q3 | $9.15M | Sell |
204,435
-108,584
| -35% | -$4.86M | 0.01% | 632 |
|
2013
Q2 | $13.7M | Buy |
+313,019
| New | +$13.7M | 0.01% | 469 |
|