Pictet Asset Management (UK)’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 |
-271,987
| Closed | -$19M | – | 921 |
|
|
2015
Q1 | $19M | Buy |
271,987
+6,700
| +3% | +$468K | 0.08% | 306 |
|
|
2014
Q4 | $16.7M | Buy |
265,287
+56,237
| +27% | +$3.54M | 0.07% | 301 |
|
|
2014
Q3 | $12.5M | Sell |
209,050
-441,539
| -68% | -$26.5M | 0.06% | 340 |
|
|
2014
Q2 | $39.7M | Sell |
650,589
-104,905
| -14% | -$6.4M | 0.19% | 144 |
|
|
2014
Q1 | $40.9M | Buy |
755,494
+358,064
| +90% | +$19.4M | 0.2% | 126 |
|
|
2013
Q4 | $20.1M | Sell |
397,430
-588,155
| -60% | -$29.8M | 0.1% | 227 |
|
|
2013
Q3 | $44.1M | Buy |
985,585
+101,424
| +11% | +$4.54M | 0.25% | 111 |
|
|
2013
Q2 | $38.6M | Buy |
+884,161
| New | +$38.6M | 0.22% | 116 |
|