Managed Account Advisors’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 |
-6,147,843
| Closed | -$402M | – | 3207 |
|
|
2015
Q1 | $402M | Buy |
6,147,843
+502,191
| +9% | +$33.4M | 0.35% | 68 |
|
|
2014
Q4 | $355M | Buy |
5,645,652
+230,137
| +4% | +$14.2M | 0.35% | 69 |
|
|
2014
Q3 | $324M | Sell |
5,415,515
-236,208
| -4% | -$14.3M | 0.36% | 62 |
|
|
2014
Q2 | $345M | Sell |
5,651,723
-754,873
| -12% | -$43.9M | 0.41% | 41 |
|
|
2014
Q1 | $346M | Sell |
6,406,596
-198,797
| -3% | -$9.99M | 0.45% | 37 |
|
|
2013
Q4 | $335M | Buy |
6,605,393
+71,259
| +1% | +$3.55M | 0.45% | 36 |
|
|
2013
Q3 | $293M | Sell |
6,534,134
-289,798
| -4% | -$12.8M | 0.43% | 39 |
|
|
2013
Q2 | $298M | Buy |
+6,823,932
| New | +$292M | 0.46% | 34 |
|