Janus Henderson Investors US’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 |
-3,255,893
| Closed | -$213M | – | 1169 |
|
|
2015
Q1 | $213M | Sell |
3,255,893
-103,986
| -3% | -$6.8M | 0.18% | 158 |
|
|
2014
Q4 | $211M | Buy |
3,359,879
+375,279
| +13% | +$23.6M | 0.18% | 155 |
|
|
2014
Q3 | $179M | Buy |
2,984,600
+1,083,400
| +57% | +$64.9M | 0.16% | 174 |
|
|
2014
Q2 | $116M | Sell |
1,901,200
-45,700
| -2% | -$2.79M | 0.11% | 234 |
|
|
2014
Q1 | $105M | Buy |
1,946,900
+1,729,400
| +795% | +$93.5M | 0.1% | 257 |
|
|
2013
Q4 | $11M | Buy |
217,500
+24,800
| +13% | +$1.26M | 0.01% | 646 |
|
|
2013
Q3 | $8.63M | Buy |
192,700
+87,900
| +84% | +$3.94M | 0.01% | 666 |
|
|
2013
Q2 | $4.58M | Buy |
+104,800
| New | +$4.58M | ﹤0.01% | 725 |
|