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