Credit Suisse’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 |
-1,546,536
| Closed | -$101M | – | 4364 |
|
|
2015
Q1 | $101M | Sell |
1,546,536
-168,299
| -10% | -$11M | 0.1% | 182 |
|
|
2014
Q4 | $108M | Sell |
1,714,835
-480,629
| -22% | -$30.3M | 0.1% | 185 |
|
|
2014
Q3 | $132M | Buy |
2,195,464
+1,342,361
| +157% | +$80.4M | 0.11% | 164 |
|
|
2014
Q2 | $52M | Sell |
853,103
-1,461,752
| -63% | -$89.1M | 0.04% | 405 |
|
|
2014
Q1 | $125M | Buy |
2,314,855
+101,332
| +5% | +$5.48M | 0.12% | 126 |
|
|
2013
Q4 | $112M | Buy |
2,213,523
+236,566
| +12% | +$12M | 0.1% | 153 |
|
|
2013
Q3 | $88.5M | Sell |
1,976,957
-14,721
| -0.7% | -$659K | 0.09% | 170 |
|
|
2013
Q2 | $87M | Buy |
+1,991,678
| New | +$87M | 0.09% | 184 |
|