Thornburg Investment Management’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 |
-2,729,620
| Closed | -$178M | – | 333 |
|
|
2015
Q1 | $178M | Sell |
2,729,620
-563,000
| -17% | -$36.8M | 0.99% | 31 |
|
|
2014
Q4 | $207M | Sell |
3,292,620
-299,318
| -8% | -$18.8M | 1.04% | 25 |
|
|
2014
Q3 | $215M | Buy |
3,591,938
+138,400
| +4% | +$8.29M | 0.97% | 24 |
|
|
2014
Q2 | $211M | Hold |
3,453,538
| – | – | 0.84% | 26 |
|
|
2014
Q1 | $187M | Hold |
3,453,538
| – | – | 0.74% | 29 |
|
|
2013
Q4 | $175M | Buy |
3,453,538
+1,073,538
| +45% | +$54.4M | 0.67% | 33 |
|
|
2013
Q3 | $107M | Buy |
2,380,000
+1,107,000
| +87% | +$49.6M | 0.43% | 73 |
|
|
2013
Q2 | $55.6M | Buy |
+1,273,000
| New | +$55.6M | 0.25% | 108 |
|