ING Group’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 |
-581,320
| Closed | -$38M | – | 804 |
|
|
2015
Q1 | $38M | Sell |
581,320
-83,949
| -13% | -$5.59M | 0.19% | 118 |
|
|
2014
Q4 | $41.9M | Buy |
665,269
+258,776
| +64% | +$16M | 0.2% | 114 |
|
|
2014
Q3 | $24.4M | Buy |
406,493
+365,668
| +896% | +$22.2M | 0.14% | 155 |
|
|
2014
Q2 | $2.49M | Sell |
40,825
-145,720
| -78% | -$8.47M | 0.01% | 434 |
|
|
2014
Q1 | $10.1M | Sell |
186,545
-9,134
| -5% | -$459K | 0.05% | 276 |
|
|
2013
Q4 | $9.91M | Sell |
195,679
-26,958
| -12% | -$1.34M | 0.05% | 288 |
|
|
2013
Q3 | $9.97M | Buy |
222,637
+41,108
| +23% | +$1.81M | 0.05% | 293 |
|
|
2013
Q2 | $7.92M | Buy |
+181,529
| New | +$7.77M | 0.04% | 299 |
|