Mitsubishi UFJ Asset Management’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 |
-48,300
| Closed | -$3.16M | – | 872 |
|
|
2015
Q1 | $3.16M | Sell |
48,300
-2,784
| -5% | -$182K | 0.09% | 231 |
|
|
2014
Q4 | $3.2M | Sell |
51,084
-7,446
| -13% | -$466K | 0.1% | 227 |
|
|
2014
Q3 | $3.51M | Sell |
58,530
-22,574
| -28% | -$1.35M | 0.11% | 218 |
|
|
2014
Q2 | $4.95M | Sell |
81,104
-654
| -0.8% | -$39.9K | 0.13% | 176 |
|
|
2014
Q1 | $4.42M | Sell |
81,758
-12,361
| -13% | -$668K | 0.12% | 196 |
|
|
2013
Q4 | $4.69M | Buy |
94,119
+6,575
| +8% | +$327K | 0.13% | 171 |
|
|
2013
Q3 | $3.92M | Buy |
87,544
+4,644
| +6% | +$208K | 0.1% | 230 |
|
|
2013
Q2 | $3.62M | Buy |
+82,900
| New | +$3.62M | 0.1% | 227 |
|