Teachers Advisors’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 |
-745,049
| Closed | -$48.7M | – | 3219 |
|
|
2015
Q1 | $48.7M | Sell |
745,049
-216,738
| -23% | -$14.2M | 0.09% | 296 |
|
|
2014
Q4 | $60.5M | Sell |
961,787
-33,871
| -3% | -$2.13M | 0.12% | 230 |
|
|
2014
Q3 | $59.7M | Sell |
995,658
-104,661
| -10% | -$6.27M | 0.12% | 212 |
|
|
2014
Q2 | $67.1M | Buy |
1,100,319
+576,859
| +110% | +$35.2M | 0.14% | 179 |
|
|
2014
Q1 | $28.3M | Sell |
523,460
-56,031
| -10% | -$3.03M | 0.06% | 426 |
|
|
2013
Q4 | $29.4M | Buy |
579,491
+195,057
| +51% | +$9.89M | 0.07% | 372 |
|
|
2013
Q3 | $17.2M | Buy |
384,434
+338
| +0.1% | +$15.1K | 0.04% | 561 |
|
|
2013
Q2 | $16.8M | Buy |
+384,096
| New | +$16.8M | 0.05% | 523 |
|