LO
Nordea Investment Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,092
| Closed | -$790K | – | 968 |
|
|
2015
Q1 | $790K | Buy |
12,092
+1,658
| +16% | +$108K | ﹤0.01% | 505 |
|
|
2014
Q4 | $657K | Buy |
10,434
+337
| +3% | +$21.2K | ﹤0.01% | 546 |
|
|
2014
Q3 | $605K | Sell |
10,097
-865,538
| -99% | -$51.9M | ﹤0.01% | 572 |
|
|
2014
Q2 | $53.4M | Sell |
875,635
-34,162
| -4% | -$2.08M | 0.22% | 115 |
|
|
2014
Q1 | $49.2M | Buy |
909,797
+159,849
| +21% | +$8.64M | 0.23% | 105 |
|
|
2013
Q4 | $38M | Sell |
749,948
-1,573,130
| -68% | -$79.7M | 0.19% | 122 |
|
|
2013
Q3 | $104M | Buy |
2,323,078
+1,546,359
| +199% | +$69.2M | 0.58% | 44 |
|
|
2013
Q2 | $33.9M | Buy |
+776,719
| New | +$33.9M | 0.21% | 95 |
|