HSBC Holdings’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 |
-1,500,741
| Closed | -$98.1M | – | 2393 |
|
|
2015
Q1 | $98.1M | Buy |
1,500,741
+354,561
| +31% | +$23.6M | 0.21% | 108 |
|
|
2014
Q4 | $72.2M | Sell |
1,146,180
-69,289
| -6% | -$4.29M | 0.18% | 144 |
|
|
2014
Q3 | $72.8M | Buy |
1,215,469
+708,553
| +140% | +$43M | 0.17% | 139 |
|
|
2014
Q2 | $30.9M | Sell |
506,916
-142,312
| -22% | -$8.28M | 0.07% | 296 |
|
|
2014
Q1 | $35.1M | Sell |
649,228
-48,080
| -7% | -$2.42M | 0.09% | 240 |
|
|
2013
Q4 | $35.3M | Sell |
697,308
-19,674
| -3% | -$980K | 0.11% | 244 |
|
|
2013
Q3 | $32.1M | Buy |
716,982
+327,925
| +84% | +$14.4M | 0.1% | 252 |
|
|
2013
Q2 | $17M | Buy |
+389,057
| New | +$16.6M | 0.06% | 369 |
|