SG Americas Securities’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 |
-89,536
| Closed | -$5.85M | – | 2498 |
|
|
2015
Q1 | $5.85M | Sell |
89,536
-64,305
| -42% | -$4.2M | 0.03% | 333 |
|
|
2014
Q4 | $9.68M | Sell |
153,841
-214,695
| -58% | -$13.5M | 0.05% | 367 |
|
|
2014
Q3 | $22.1M | Buy |
368,536
+104,489
| +40% | +$6.26M | 0.13% | 153 |
|
|
2014
Q2 | $16.1M | Sell |
264,047
-271,055
| -51% | -$16.5M | 0.09% | 193 |
|
|
2014
Q1 | $28.9M | Sell |
535,102
-228
| -0% | -$12.3K | 0.13% | 179 |
|
|
2013
Q4 | $27.1M | Buy |
535,330
+222,190
| +71% | +$11.3M | 0.11% | 179 |
|
|
2013
Q3 | $14M | Buy |
313,140
+62,812
| +25% | +$2.81M | 0.06% | 306 |
|
|
2013
Q2 | $10.9M | Buy |
+250,328
| New | +$10.9M | 0.05% | 337 |
|