Manning & Napier Advisors’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,725
| Closed | -$3.18M | – | 426 |
|
|
2015
Q1 | $3.18M | Sell |
48,725
-495
| -1% | -$32.3K | 0.02% | 271 |
|
|
2014
Q4 | $3.1M | Buy |
49,220
+525
| +1% | +$33K | 0.01% | 274 |
|
|
2014
Q3 | $2.92M | Sell |
48,695
-179
| -0.4% | -$10.7K | 0.01% | 274 |
|
|
2014
Q2 | $2.98M | Buy |
48,874
+6,614
| +16% | +$403K | 0.01% | 275 |
|
|
2014
Q1 | $2.29M | Buy |
42,260
+1,805
| +4% | +$97.6K | 0.01% | 286 |
|
|
2013
Q4 | $2.05M | Sell |
40,455
-22,818
| -36% | -$1.16M | 0.01% | 271 |
|
|
2013
Q3 | $2.83M | Buy |
63,273
+420
| +0.7% | +$18.8K | 0.01% | 257 |
|
|
2013
Q2 | $2.75M | Buy |
+62,853
| New | +$2.75M | 0.01% | 248 |
|