Credit Agricole’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
-275,448
Closed -$18M 1503
2015
Q1
$18M Buy
275,448
+2,316
+0.8% +$151K 0.08% 279
2014
Q4
$17.3M Sell
273,132
-14,658
-5% -$929K 0.07% 309
2014
Q3
$17.2M Sell
287,790
-289,090
-50% -$17.3M 0.07% 303
2014
Q2
$35.2M Buy
576,880
+104,669
+22% +$6.38M 0.15% 171
2014
Q1
$25.5M Sell
472,211
-332,210
-41% -$18M 0.1% 245
2013
Q4
$40.8M Sell
804,421
-166,991
-17% -$8.46M 0.17% 158
2013
Q3
$43.5M Buy
+971,412
New +$43.5M 0.19% 135