GAM Holding’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 |
-46,249
| Closed | -$3.02M | – | 1190 |
|
|
2015
Q1 | $3.02M | Buy |
46,249
+171
| +0.4% | +$11.4K | 0.05% | 405 |
|
|
2014
Q4 | $2.9M | Sell |
46,078
-28
| -0.1% | -$1.73K | 0.04% | 410 |
|
|
2014
Q3 | $2.76M | Sell |
46,106
-489
| -1% | -$29.6K | 0.04% | 416 |
|
|
2014
Q2 | $2.84M | Sell |
46,595
-22
| -0% | -$1.28K | 0.04% | 404 |
|
|
2014
Q1 | $2.52M | Buy |
+46,617
| New | +$2.34M | 0.04% | 435 |
|
|
2013
Q4 | – | Sell |
-46,659
| Closed | -$2.09M | – | 1111 |
|
|
2013
Q3 | $2.09M | Buy |
+46,659
| New | +$2.06M | 0.04% | 451 |
|