ClearBridge Investments’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 |
-1,292,272
| Closed | -$84.5M | – | 1211 |
|
|
2015
Q1 | $84.5M | Sell |
1,292,272
-37,481
| -3% | -$2.45M | 0.09% | 214 |
|
|
2014
Q4 | $83.7M | Buy |
1,329,753
+33,190
| +3% | +$2.09M | 0.09% | 211 |
|
|
2014
Q3 | $77.7M | Buy |
1,296,563
+404,610
| +45% | +$24.2M | 0.09% | 216 |
|
|
2014
Q2 | $54.4M | Sell |
891,953
-102,880
| -10% | -$6.27M | 0.06% | 275 |
|
|
2014
Q1 | $53.8M | Sell |
994,833
-19,252
| -2% | -$1.04M | 0.06% | 266 |
|
|
2013
Q4 | $51.4M | Sell |
1,014,085
-102,966
| -9% | -$5.22M | 0.06% | 274 |
|
|
2013
Q3 | $50M | Buy |
1,117,051
+96,778
| +9% | +$4.33M | 0.07% | 263 |
|
|
2013
Q2 | $44.6M | Buy |
+1,020,273
| New | +$44.6M | 0.07% | 258 |
|