Shell 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 |
-55,989
| Closed | -$3.66M | – | 917 |
|
|
2015
Q1 | $3.66M | Sell |
55,989
-31,969
| -36% | -$2.13M | 0.06% | 286 |
|
|
2014
Q4 | $5.54M | Buy |
87,958
+15,703
| +22% | +$971K | 0.09% | 230 |
|
|
2014
Q3 | $4.33M | Sell |
72,255
-515
| -0.7% | -$31.2K | 0.07% | 259 |
|
|
2014
Q2 | $4.44M | Sell |
72,770
-32,495
| -31% | -$1.89M | 0.07% | 259 |
|
|
2014
Q1 | $5.69M | Sell |
105,265
-70
| -0.1% | -$3.52K | 0.09% | 208 |
|
|
2013
Q4 | $5.34M | Sell |
105,335
-14,578
| -12% | -$726K | 0.09% | 208 |
|
|
2013
Q3 | $5.37M | Buy |
119,913
+4,487
| +4% | +$198K | 0.1% | 222 |
|
|
2013
Q2 | $5.04M | Buy |
+115,426
| New | +$4.94M | 0.1% | 232 |
|