Nikko Asset Management Americas’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 |
-9,000
| Closed | -$598K | – | 216 |
|
2015
Q1 | $598K | Buy |
9,000
+1,600
| +22% | +$106K | 0.05% | 139 |
|
2014
Q4 | $469K | Sell |
7,400
-200
| -3% | -$12.7K | 0.03% | 149 |
|
2014
Q3 | $459K | Buy |
7,600
+700
| +10% | +$42.3K | 0.03% | 137 |
|
2014
Q2 | $424K | Buy |
6,900
+1,300
| +23% | +$79.9K | 0.02% | 143 |
|
2014
Q1 | $299K | Buy |
+5,600
| New | +$299K | 0.01% | 162 |
|