Natixis’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 |
-136,707
| Closed | -$8.93M | – | 473 |
|
|
2015
Q1 | $8.93M | Sell |
136,707
-151,572
| -53% | -$9.91M | 0.12% | 97 |
|
|
2014
Q4 | $18.1M | Buy |
288,279
+12,039
| +4% | +$758K | 0.25% | 62 |
|
|
2014
Q3 | $16.6M | Buy |
+276,240
| New | +$16.6M | 0.26% | 75 |
|
|
2014
Q2 | – | Sell |
-183,395
| Closed | -$9.92M | – | 571 |
|
|
2014
Q1 | $9.92M | Buy |
183,395
+43,339
| +31% | +$2.34M | 0.13% | 133 |
|
|
2013
Q4 | $7.1M | Sell |
140,056
-123,545
| -47% | -$6.26M | 0.06% | 199 |
|
|
2013
Q3 | $11.8M | Sell |
263,601
-175,128
| -40% | -$7.84M | 0.13% | 165 |
|
|
2013
Q2 | $19.2M | Buy |
+438,729
| New | +$19.2M | 0.27% | 89 |
|