Ontario Teachers' Pension Plan Board’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 |
-241,558
| Closed | -$15.8M | – | 729 |
|
|
2015
Q1 | $15.8M | Buy |
241,558
+186,789
| +341% | +$12.2M | 0.12% | 128 |
|
|
2014
Q4 | $3.45M | Sell |
54,769
-8,327
| -13% | -$524K | 0.03% | 306 |
|
|
2014
Q3 | $3.78M | Buy |
63,096
+2,329
| +4% | +$140K | 0.03% | 295 |
|
|
2014
Q2 | $3.71M | Sell |
60,767
-3,059
| -5% | -$187K | 0.03% | 287 |
|
|
2014
Q1 | $3.45M | Sell |
63,826
-12,821
| -17% | -$693K | 0.03% | 293 |
|
|
2013
Q4 | $3.88M | Sell |
76,647
-13,157
| -15% | -$667K | 0.03% | 288 |
|
|
2013
Q3 | $4.02M | Sell |
89,804
-770
| -0.9% | -$34.5K | 0.03% | 320 |
|
|
2013
Q2 | $3.96M | Buy |
+90,574
| New | +$3.96M | 0.03% | 310 |
|