Ninety One (UK)’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 |
-1,906,665
| Closed | -$125M | – | 306 |
|
|
2015
Q1 | $125M | Hold |
1,906,665
| – | – | 0.73% | 51 |
|
|
2014
Q4 | $120M | Buy |
1,906,665
+121,443
| +7% | +$7.64M | 0.73% | 46 |
|
|
2014
Q3 | $107M | Hold |
1,785,222
| – | – | 0.63% | 60 |
|
|
2014
Q2 | $109M | Buy |
1,785,222
+79,324
| +5% | +$4.84M | 0.63% | 64 |
|
|
2014
Q1 | $92.3M | Buy |
+1,705,898
| New | +$92.3M | 0.62% | 62 |
|