Nationwide Fund 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 |
-243,963
| Closed | -$15.9M | – | 3435 |
|
|
2015
Q1 | $15.9M | Sell |
243,963
-23,205
| -9% | -$1.54M | 0.06% | 382 |
|
|
2014
Q4 | $16.8M | Buy |
267,168
+886
| +0.3% | +$54.8K | 0.07% | 351 |
|
|
2014
Q3 | $16M | Sell |
266,282
-17,886
| -6% | -$1.08M | 0.07% | 362 |
|
|
2014
Q2 | $17.3M | Sell |
284,168
-18,333
| -6% | -$1.07M | 0.07% | 353 |
|
|
2014
Q1 | $16.4M | Sell |
302,501
-3,498
| -1% | -$176K | 0.08% | 329 |
|
|
2013
Q4 | $15.5M | Sell |
305,999
-35,992
| -11% | -$1.79M | 0.06% | 371 |
|
|
2013
Q3 | $15.3M | Sell |
341,991
-6,649
| -2% | -$293K | 0.07% | 350 |
|
|
2013
Q2 | $15.2M | Buy |
+348,640
| New | +$14.9M | 0.08% | 287 |
|