Mason Street 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 |
-46,368
| Closed | -$3.03M | – | 1527 |
|
|
2015
Q1 | $3.03M | Sell |
46,368
-48,485
| -51% | -$3.23M | 0.09% | 241 |
|
|
2014
Q4 | $5.97M | Sell |
94,853
-2,253
| -2% | -$139K | 0.04% | 481 |
|
|
2014
Q3 | $5.82M | Sell |
97,106
-722
| -0.7% | -$43.8K | 0.05% | 457 |
|
|
2014
Q2 | $5.96M | Sell |
97,828
-2,850
| -3% | -$166K | 0.05% | 459 |
|
|
2014
Q1 | $5.45M | Sell |
100,678
-2,510
| -2% | -$126K | 0.04% | 476 |
|
|
2013
Q4 | $5.23M | Sell |
103,188
-2,660
| -3% | -$133K | 0.04% | 496 |
|
|
2013
Q3 | $4.74M | Sell |
105,848
-36,010
| -25% | -$1.59M | 0.05% | 372 |
|
|
2013
Q2 | $6.2M | Buy |
+141,858
| New | +$6.07M | 0.07% | 323 |
|