LO
Morgan Stanley’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 |
-2,483,805
| Closed | -$162M | – | 6952 |
|
|
2015
Q1 | $162M | Sell |
2,483,805
-2,482,542
| -50% | -$162M | 0.06% | 349 |
|
|
2014
Q4 | $313M | Sell |
4,966,347
-483,608
| -9% | -$30.4M | 0.11% | 207 |
|
|
2014
Q3 | $327M | Buy |
5,449,955
+3,638,494
| +201% | +$218M | 0.13% | 191 |
|
|
2014
Q2 | $110M | Buy |
1,811,461
+260,729
| +17% | +$15.9M | 0.04% | 474 |
|
|
2014
Q1 | $83.9M | Sell |
1,550,732
-232,710
| -13% | -$12.6M | 0.04% | 535 |
|
|
2013
Q4 | $90.4M | Buy |
1,783,442
+132,336
| +8% | +$6.71M | 0.04% | 494 |
|
|
2013
Q3 | $73.9M | Buy |
1,651,106
+81,346
| +5% | +$3.64M | 0.03% | 514 |
|
|
2013
Q2 | $68.6M | Buy |
+1,569,760
| New | +$68.6M | 0.03% | 520 |
|