Municipal Employees' Retirement System of Michigan’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 |
-10,600
| Closed | -$693K | – | 1664 |
|
|
2015
Q1 | $693K | Sell |
10,600
-1,900
| -15% | -$124K | 0.05% | 578 |
|
|
2014
Q4 | $787K | Hold |
12,500
| – | – | 0.05% | 553 |
|
|
2014
Q3 | $749K | Sell |
12,500
-100
| -0.8% | -$5.99K | 0.06% | 520 |
|
|
2014
Q2 | $768K | Hold |
12,600
| – | – | 0.06% | 515 |
|
|
2014
Q1 | $681K | Hold |
12,600
| – | – | 0.05% | 568 |
|
|
2013
Q4 | $639K | Hold |
12,600
| – | – | 0.07% | 504 |
|
|
2013
Q3 | $564K | Buy |
+12,600
| New | +$564K | 0.08% | 390 |
|