Commerzbank Aktiengesellschaft’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 |
-61,532
| Closed | -$4.02M | – | 1243 |
|
|
2015
Q1 | $4.02M | Sell |
61,532
-1,053,626
| -94% | -$70.1M | 0.03% | 417 |
|
|
2014
Q4 | $70.2M | Buy |
1,115,158
+481,163
| +76% | +$29.8M | 0.5% | 52 |
|
|
2014
Q3 | $38M | Buy |
633,995
+487,469
| +333% | +$29.6M | 0.16% | 103 |
|
|
2014
Q2 | $8.93M | Sell |
146,526
-3,306
| -2% | -$192K | 0.05% | 298 |
|
|
2014
Q1 | $8.1M | Sell |
149,832
-17,432
| -10% | -$876K | 0.04% | 307 |
|
|
2013
Q4 | $8.23M | Sell |
167,264
-22,743
| -12% | -$1.13M | 0.04% | 302 |
|
|
2013
Q3 | $8.51M | Sell |
190,007
-404
| -0.2% | -$17.8K | 0.05% | 316 |
|
|
2013
Q2 | $8.32M | Buy |
+190,411
| New | +$8.15M | 0.04% | 368 |
|