Deutsche Bank’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 |
-2,660,687
| Closed | -$174M | – | 5655 |
|
|
2015
Q1 | $174M | Buy |
2,660,687
+453,550
| +21% | +$30.2M | 0.11% | 213 |
|
|
2014
Q4 | $139M | Sell |
2,207,137
-522,261
| -19% | -$32.3M | 0.09% | 279 |
|
|
2014
Q3 | $164M | Buy |
2,729,398
+952,596
| +54% | +$57.8M | 0.1% | 238 |
|
|
2014
Q2 | $108M | Sell |
1,776,802
-67,113
| -4% | -$3.9M | 0.07% | 315 |
|
|
2014
Q1 | $99.7M | Sell |
1,843,915
-80,764
| -4% | -$4.06M | 0.07% | 328 |
|
|
2013
Q4 | $97.5M | Buy |
1,924,679
+482,294
| +33% | +$24M | 0.07% | 319 |
|
|
2013
Q3 | $64.6M | Sell |
1,442,385
-67,944
| -4% | -$2.99M | 0.05% | 412 |
|
|
2013
Q2 | $66M | Buy |
+1,510,329
| New | +$64.6M | 0.05% | 375 |
|