Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,446
| Closed | -$5.52M | – | 740 |
|
|
2016
Q1 | $5.52M | Buy |
+84,446
| New | +$5.52M | 1.45% | 5 |
|
|
2015
Q2 | – | Sell |
-84,446
| Closed | -$5.52M | – | 688 |
|
|
2015
Q1 | $5.52M | Buy |
84,446
+6,069
| +8% | +$397K | 1.45% | 5 |
|
|
2014
Q4 | $4.93M | Sell |
78,377
-8,527
| -10% | -$537K | 1.5% | 4 |
|
|
2014
Q3 | $5.21M | Buy |
86,904
+17,755
| +26% | +$1.06M | 1.12% | 24 |
|
|
2014
Q2 | $4.22M | Buy |
69,149
+985
| +1% | +$60.1K | 0.92% | 32 |
|
|
2014
Q1 | $3.69M | Buy |
68,164
+67,432
| +9,212% | +$3.65M | 0.73% | 43 |
|
|
2013
Q4 | $37K | Hold |
732
| – | – | 0.01% | 331 |
|
|
2013
Q3 | $33K | Hold |
732
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $32K | Buy |
+732
| New | +$32K | ﹤0.01% | 352 |
|