Schroder Investment Management Group’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
Q1 | – | Sell |
-847,449
| Closed | -$53.3M | – | 1398 |
|
|
2014
Q4 | $53.3M | Sell |
847,449
-666,770
| -44% | -$42M | 0.1% | 246 |
|
|
2014
Q3 | $90.7M | Sell |
1,514,219
-126,732
| -8% | -$7.59M | 0.12% | 162 |
|
|
2014
Q2 | $100M | Sell |
1,640,951
-131,708
| -7% | -$8.03M | 0.12% | 157 |
|
|
2014
Q1 | $95.9M | Sell |
1,772,659
-357,678
| -17% | -$19.3M | 0.11% | 167 |
|
|
2013
Q4 | $108M | Sell |
2,130,337
-377,200
| -15% | -$19.1M | 0.13% | 132 |
|
|
2013
Q3 | $112M | Buy |
2,507,537
+405,656
| +19% | +$18.2M | 0.27% | 87 |
|
|
2013
Q2 | $91.8M | Buy |
+2,101,881
| New | +$91.8M | 0.24% | 107 |
|