Goldman Sachs’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 |
-5,908,924
| Closed | -$386M | – | 4877 |
|
2015
Q1 | $386M | Buy |
5,908,924
+3,966,962
| +204% | +$259M | 0.12% | 138 |
|
2014
Q4 | $122M | Buy |
1,941,962
+902,429
| +87% | +$56.8M | 0.04% | 433 |
|
2014
Q3 | $62.3M | Sell |
1,039,533
-195,089
| -16% | -$11.7M | 0.02% | 677 |
|
2014
Q2 | $75.3M | Sell |
1,234,622
-92,683
| -7% | -$5.65M | 0.02% | 636 |
|
2014
Q1 | $71.8M | Sell |
1,327,305
-410,610
| -24% | -$22.2M | 0.02% | 606 |
|
2013
Q4 | $88.1M | Sell |
1,737,915
-780,499
| -31% | -$39.6M | 0.03% | 515 |
|
2013
Q3 | $113M | Buy |
2,518,414
+303,985
| +14% | +$13.6M | 0.04% | 400 |
|
2013
Q2 | $96.7M | Buy |
+2,214,429
| New | +$96.7M | 0.04% | 420 |
|