Robeco Institutional 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 |
-293,740
| Closed | -$19.2M | – | 811 |
|
|
2015
Q1 | $19.2M | Sell |
293,740
-19,131
| -6% | -$1.27M | 0.14% | 195 |
|
|
2014
Q4 | $19.7M | Sell |
312,871
-57,029
| -15% | -$3.53M | 0.14% | 191 |
|
|
2014
Q3 | $22.2M | Sell |
369,900
-12,359
| -3% | -$749K | 0.16% | 163 |
|
|
2014
Q2 | $23.3M | Sell |
382,259
-2,870
| -0.7% | -$167K | 0.17% | 153 |
|
|
2014
Q1 | $20.8M | Buy |
385,129
+105,624
| +38% | +$5.31M | 0.16% | 164 |
|
|
2013
Q4 | $14.2M | Buy |
279,505
+65,657
| +31% | +$3.27M | 0.12% | 197 |
|
|
2013
Q3 | $9.58M | Buy |
213,848
+10,770
| +5% | +$475K | 0.09% | 207 |
|
|
2013
Q2 | $8.87M | Buy |
+203,078
| New | +$8.69M | 0.09% | 207 |
|