OppenheimerFunds’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,333,856
| Closed | -$87.2M | – | 999 |
|
|
2015
Q1 | $87.2M | Sell |
1,333,856
-360,402
| -21% | -$24M | 0.1% | 232 |
|
|
2014
Q4 | $107M | Buy |
1,694,258
+82,630
| +5% | +$5.11M | 0.12% | 205 |
|
|
2014
Q3 | $96.6M | Sell |
1,611,628
-19,470
| -1% | -$1.18M | 0.11% | 214 |
|
|
2014
Q2 | $99.4M | Buy |
1,631,098
+339,200
| +26% | +$19.7M | 0.11% | 206 |
|
|
2014
Q1 | $69.9M | Buy |
1,291,898
+122,430
| +10% | +$6.15M | 0.08% | 266 |
|
|
2013
Q4 | $59.3M | Buy |
1,169,468
+13,470
| +1% | +$671K | 0.07% | 300 |
|
|
2013
Q3 | $51.8M | Sell |
1,155,998
-158,860
| -12% | -$7M | 0.07% | 324 |
|
|
2013
Q2 | $57.4M | Buy |
+1,314,858
| New | +$56.2M | 0.08% | 281 |
|