FAF
LO
Fjarde Ap-fonden’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,598
| Closed | -$5.33M | – | 650 |
|
|
2015
Q1 | $5.33M | Sell |
81,598
-4,989
| -6% | -$326K | 0.12% | 190 |
|
|
2014
Q4 | $5.45M | Sell |
86,587
-4,053
| -4% | -$255K | 0.12% | 200 |
|
|
2014
Q3 | $5.43M | Sell |
90,640
-6,631
| -7% | -$397K | 0.12% | 203 |
|
|
2014
Q2 | $5.93M | Sell |
97,271
-6,938
| -7% | -$423K | 0.12% | 198 |
|
|
2014
Q1 | $5.64M | Buy |
104,209
+612
| +0.6% | +$33.1K | 0.11% | 206 |
|
|
2013
Q4 | $5.25M | Sell |
103,597
-6,313
| -6% | -$320K | 0.11% | 203 |
|
|
2013
Q3 | $4.92M | Sell |
109,910
-12,230
| -10% | -$548K | 0.11% | 216 |
|
|
2013
Q2 | $5.34M | Buy |
+122,140
| New | +$5.34M | 0.11% | 209 |
|