Citigroup’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-356,455
| Closed | -$23.3M | – | 8080 |
|
|
2015
Q1 | $23.3M | Buy |
356,455
+92,179
| +35% | +$6.14M | 0.05% | 689 |
|
|
2014
Q4 | $16.6M | Buy |
264,276
+14,568
| +6% | +$901K | 0.03% | 911 |
|
|
2014
Q3 | $15M | Sell |
249,708
-86,164
| -26% | -$5.22M | 0.03% | 989 |
|
|
2014
Q2 | $20.5M | Buy |
335,872
+270,452
| +413% | +$15.7M | 0.04% | 781 |
|
|
2014
Q1 | $3.54M | Sell |
65,420
-17,640
| -21% | -$886K | 0.01% | 1964 |
|
|
2013
Q4 | $4.21M | Sell |
83,060
-121,375
| -59% | -$6.05M | 0.01% | 1975 |
|
|
2013
Q3 | $9.15M | Sell |
204,435
-108,584
| -35% | -$4.78M | 0.02% | 1245 |
|
|
2013
Q2 | $13.7M | Buy |
+313,019
| New | +$13.4M | 0.03% | 881 |
|