PartnerRe Asset Management’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 |
-7,628
| Closed | -$498K | – | 524 |
|
|
2015
Q1 | $498K | Sell |
7,628
-39
| -0.5% | -$2.6K | 0.08% | 208 |
|
|
2014
Q4 | $483K | Buy |
7,667
+1,078
| +16% | +$66.7K | 0.08% | 217 |
|
|
2014
Q3 | $395K | Sell |
6,589
-1,120
| -15% | -$67.9K | 0.08% | 219 |
|
|
2014
Q2 | $470K | Sell |
7,709
-1,044
| -12% | -$60.7K | 0.08% | 214 |
|
|
2014
Q1 | $473K | Sell |
8,753
-114
| -1% | -$5.73K | 0.08% | 223 |
|
|
2013
Q4 | $449K | Sell |
8,867
-663
| -7% | -$33K | 0.08% | 227 |
|
|
2013
Q3 | $427K | Sell |
9,530
-1,370
| -13% | -$60.4K | 0.07% | 233 |
|
|
2013
Q2 | $476K | Buy |
+10,900
| New | +$466K | 0.08% | 225 |
|