Korea Investment Corp’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 |
-180,400
| Closed | -$11.8M | – | 646 |
|
|
2015
Q1 | $11.8M | Buy |
180,400
+41,600
| +30% | +$2.72M | 0.09% | 227 |
|
|
2014
Q4 | $8.74M | Sell |
138,800
-59,300
| -30% | -$3.73M | 0.07% | 231 |
|
|
2014
Q3 | $11.9M | Sell |
198,100
-15,500
| -7% | -$929K | 0.1% | 210 |
|
|
2014
Q2 | $13M | Sell |
213,600
-26,300
| -11% | -$1.6M | 0.11% | 200 |
|
|
2014
Q1 | $13M | Sell |
239,900
-50,700
| -17% | -$2.74M | 0.11% | 208 |
|
|
2013
Q4 | $14.7M | Sell |
290,600
-26,800
| -8% | -$1.36M | 0.14% | 162 |
|
|
2013
Q3 | $14.2M | Buy |
317,400
+120,600
| +61% | +$5.4M | 0.15% | 149 |
|
|
2013
Q2 | $8.6M | Buy |
+196,800
| New | +$8.6M | 0.1% | 208 |
|