OMCS
LO
Old Mutual Customised Solutions’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 |
-3,700
| Closed | -$242K | – | 736 |
|
|
2015
Q1 | $242K | Sell |
3,700
-2,800
| -43% | -$183K | 0.06% | 403 |
|
|
2014
Q4 | $409K | Sell |
6,500
-300
| -4% | -$18.9K | 0.12% | 229 |
|
|
2014
Q3 | $407K | Sell |
6,800
-1,200
| -15% | -$71.8K | 0.12% | 196 |
|
|
2014
Q2 | $488K | Buy |
8,000
+2,600
| +48% | +$159K | 0.12% | 197 |
|
|
2014
Q1 | $292K | Buy |
5,400
+900
| +20% | +$48.7K | 0.07% | 297 |
|
|
2013
Q4 | $228K | Hold |
4,500
| – | – | 0.06% | 354 |
|
|
2013
Q3 | $202K | Hold |
4,500
| – | – | 0.06% | 368 |
|
|
2013
Q2 | $197K | Buy |
+4,500
| New | +$197K | 0.06% | 346 |
|