Neuberger Berman Canada’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 |
-91,486
| Closed | -$5.98M | – | 215 |
|
|
2015
Q1 | $5.98M | Buy |
91,486
+3,774
| +4% | +$251K | 1.6% | 29 |
|
|
2014
Q4 | $5.52M | Buy |
87,712
+23,329
| +36% | +$1.44M | 1.27% | 26 |
|
|
2014
Q3 | $3.86M | Buy |
+64,383
| New | +$3.9M | 0.85% | 34 |
|
|
2014
Q1 | – | Sell |
-17,050
| Closed | -$864K | – | 310 |
|
|
2013
Q4 | $864K | Sell |
17,050
-20,730
| -55% | -$1.03M | 0.28% | 148 |
|
|
2013
Q3 | $1.69M | Sell |
37,780
-17,510
| -32% | -$771K | 0.78% | 44 |
|
|
2013
Q2 | $2.42M | Buy |
+55,290
| New | +$2.37M | 0.77% | 40 |
|