New Mexico Educational Retirement Board’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 |
-41,844
| Closed | -$2.74M | – | 607 |
|
|
2015
Q1 | $2.74M | Sell |
41,844
-1,800
| -4% | -$118K | 0.12% | 205 |
|
|
2014
Q4 | $2.75M | Sell |
43,644
-4,800
| -10% | -$302K | 0.12% | 211 |
|
|
2014
Q3 | $2.9M | Buy |
48,444
+300
| +0.6% | +$18K | 0.12% | 214 |
|
|
2014
Q2 | $2.94M | Hold |
48,144
| – | – | 0.12% | 205 |
|
|
2014
Q1 | $2.6M | Buy |
+48,144
| New | +$2.6M | 0.11% | 217 |
|
|
2013
Q3 | – | Sell |
-60,344
| Closed | -$2.64M | – | 1099 |
|
|
2013
Q2 | $2.64M | Buy |
+60,344
| New | +$2.64M | 0.11% | 216 |
|