Macquarie 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 |
-137,944
| Closed | -$9.01M | – | 1674 |
|
|
2015
Q1 | $9.01M | Sell |
137,944
-1,100
| -0.8% | -$73.2K | 0.02% | 580 |
|
|
2014
Q4 | $8.75M | Sell |
139,044
-20,314
| -13% | -$1.26M | 0.02% | 557 |
|
|
2014
Q3 | $9.55M | Sell |
159,358
-47,955
| -23% | -$2.91M | 0.02% | 515 |
|
|
2014
Q2 | $12.6M | Buy |
207,313
+11,527
| +6% | +$670K | 0.03% | 460 |
|
|
2014
Q1 | $10.6M | Buy |
195,786
+40,490
| +26% | +$2.03M | 0.02% | 486 |
|
|
2013
Q4 | $7.87M | Sell |
155,296
-11,468
| -7% | -$571K | 0.01% | 528 |
|
|
2013
Q3 | $7.47M | Buy |
166,764
+17,898
| +12% | +$789K | 0.01% | 522 |
|
|
2013
Q2 | $6.5M | Buy |
+148,866
| New | +$6.37M | 0.01% | 528 |
|