Nuveen 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 |
-119,150
| Closed | -$7.79M | – | 1588 |
|
|
2015
Q1 | $7.79M | Buy |
119,150
+18,499
| +18% | +$1.21M | 0.04% | 433 |
|
|
2014
Q4 | $6.34M | Buy |
100,651
+60,206
| +149% | +$3.79M | 0.04% | 471 |
|
|
2014
Q3 | $2.42M | Sell |
40,445
-27,543
| -41% | -$1.65M | 0.01% | 710 |
|
|
2014
Q2 | $4.15M | Buy |
67,988
+10,621
| +19% | +$648K | 0.03% | 566 |
|
|
2014
Q1 | $3.1M | Buy |
57,367
+28,284
| +97% | +$1.53M | 0.02% | 620 |
|
|
2013
Q4 | $1.47M | Sell |
29,083
-911
| -3% | -$46.2K | 0.01% | 851 |
|
|
2013
Q3 | $1.34M | Buy |
29,994
+200
| +0.7% | +$8.96K | 0.01% | 888 |
|
|
2013
Q2 | $1.3M | Buy |
+29,794
| New | +$1.3M | 0.01% | 867 |
|