Nomura Asset Management’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 |
-41,360
| Closed | -$2.7M | – | 935 |
|
|
2015
Q1 | $2.7M | Sell |
41,360
-870
| -2% | -$56.9K | 0.05% | 324 |
|
|
2014
Q4 | $2.68M | Sell |
42,230
-2,000
| -5% | -$127K | 0.05% | 327 |
|
|
2014
Q3 | $2.65M | Sell |
44,230
-300
| -0.7% | -$18K | 0.05% | 321 |
|
|
2014
Q2 | $2.72M | Sell |
44,530
-4,870
| -10% | -$297K | 0.05% | 320 |
|
|
2014
Q1 | $2.67M | Sell |
49,400
-75,330
| -60% | -$4.07M | 0.05% | 321 |
|
|
2013
Q4 | $6.32M | Sell |
124,730
-1,220
| -1% | -$61.8K | 0.11% | 195 |
|
|
2013
Q3 | $5.64M | Sell |
125,950
-193,944
| -61% | -$8.68M | 0.11% | 204 |
|
|
2013
Q2 | $14M | Buy |
+319,894
| New | +$14M | 0.28% | 86 |
|