London Company of Virginia’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 |
-3,208,813
| Closed | -$210M | – | 157 |
|
|
2015
Q1 | $210M | Buy |
3,208,813
+488,193
| +18% | +$31.9M | 1.93% | 8 |
|
|
2014
Q4 | $171M | Buy |
2,720,620
+241,897
| +10% | +$15.2M | 1.8% | 15 |
|
|
2014
Q3 | $149M | Buy |
2,478,723
+111,412
| +5% | +$6.67M | 1.66% | 14 |
|
|
2014
Q2 | $144M | Buy |
2,367,311
+163,512
| +7% | +$9.97M | 1.58% | 19 |
|
|
2014
Q1 | $119M | Buy |
2,203,799
+125,332
| +6% | +$6.78M | 1.34% | 23 |
|
|
2013
Q4 | $105M | Buy |
2,078,467
+182,671
| +10% | +$9.26M | 1.2% | 29 |
|
|
2013
Q3 | $84.9M | Buy |
1,895,796
+268,403
| +16% | +$12M | 1.15% | 30 |
|
|
2013
Q2 | $71.1M | Buy |
+1,627,393
| New | +$71.1M | 1.04% | 35 |
|