Invesco’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 |
-574,798
| Closed | -$37.6M | – | 4415 |
|
|
2015
Q1 | $37.6M | Sell |
574,798
-589,724
| -51% | -$39.3M | 0.01% | 928 |
|
|
2014
Q4 | $73.3M | Sell |
1,164,522
-594,541
| -34% | -$36.8M | 0.03% | 629 |
|
|
2014
Q3 | $105M | Sell |
1,759,063
-1,597,427
| -48% | -$96.9M | 0.04% | 495 |
|
|
2014
Q2 | $205M | Sell |
3,356,490
-411,842
| -11% | -$23.9M | 0.08% | 291 |
|
|
2014
Q1 | $204M | Buy |
3,768,332
+1,029,936
| +38% | +$51.8M | 0.08% | 289 |
|
|
2013
Q4 | $139M | Buy |
2,738,396
+38,524
| +1% | +$1.92M | 0.06% | 409 |
|
|
2013
Q3 | $121M | Buy |
2,699,872
+1,565,004
| +138% | +$69M | 0.05% | 407 |
|
|
2013
Q2 | $49.6M | Buy |
+1,134,868
| New | +$48.5M | 0.02% | 718 |
|