PineBridge Investments’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 |
-88,591
| Closed | -$5.79M | – | 1174 |
|
|
2015
Q1 | $5.79M | Buy |
88,591
+1,594
| +2% | +$106K | 0.21% | 117 |
|
|
2014
Q4 | $5.48M | Buy |
86,997
+2,489
| +3% | +$154K | 0.21% | 128 |
|
|
2014
Q3 | $5.06M | Sell |
84,508
-18,224
| -18% | -$1.1M | 0.21% | 132 |
|
|
2014
Q2 | $6.26M | Sell |
102,732
-91,283
| -47% | -$5.31M | 0.25% | 116 |
|
|
2014
Q1 | $10.5M | Sell |
194,015
-32,544
| -14% | -$1.64M | 0.35% | 98 |
|
|
2013
Q4 | $11.5M | Sell |
226,559
-64,277
| -22% | -$3.2M | 0.34% | 93 |
|
|
2013
Q3 | $13M | Sell |
290,836
-23,958
| -8% | -$1.06M | 0.4% | 81 |
|
|
2013
Q2 | $13.8M | Buy |
+314,794
| New | +$13.5M | 0.44% | 76 |
|