Parametric Portfolio Associates’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 |
-998,607
| Closed | -$65.3M | – | 4057 |
|
|
2015
Q1 | $65.3M | Buy |
998,607
+5,709
| +0.6% | +$380K | 0.13% | 149 |
|
|
2014
Q4 | $62.5M | Buy |
992,898
+562
| +0.1% | +$34.8K | 0.13% | 155 |
|
|
2014
Q3 | $59.5M | Sell |
992,336
-12,814
| -1% | -$777K | 0.13% | 155 |
|
|
2014
Q2 | $61.3M | Sell |
1,005,150
-62,055
| -6% | -$3.61M | 0.14% | 148 |
|
|
2014
Q1 | $57.7M | Sell |
1,067,205
-27,028
| -2% | -$1.36M | 0.14% | 149 |
|
|
2013
Q4 | $55.5M | Buy |
1,094,233
+124,729
| +13% | +$6.21M | 0.13% | 157 |
|
|
2013
Q3 | $43.4M | Buy |
969,504
+44,125
| +5% | +$1.94M | 0.12% | 176 |
|
|
2013
Q2 | $40.4M | Buy |
+925,379
| New | +$39.6M | 0.12% | 175 |
|