Janus Henderson 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 |
-49,820
| Closed | -$3.25M | – | 901 |
|
|
2015
Q1 | $3.25M | Hold |
49,820
| – | – | 0.03% | 441 |
|
|
2014
Q4 | $3.13M | Hold |
49,820
| – | – | 0.02% | 439 |
|
|
2014
Q3 | $2.98M | Hold |
49,820
| – | – | 0.03% | 357 |
|
|
2014
Q2 | $3.04M | Hold |
49,820
| – | – | 0.03% | 350 |
|
|
2014
Q1 | $2.69M | Buy |
49,820
+6,554
| +15% | +$329K | 0.03% | 367 |
|
|
2013
Q4 | $2.19M | Sell |
43,266
-1,909
| -4% | -$95.1K | 0.02% | 377 |
|
|
2013
Q3 | $2.02M | Hold |
45,175
| – | – | 0.02% | 393 |
|
|
2013
Q2 | $1.99M | Buy |
+45,175
| New | +$1.93M | 0.02% | 379 |
|