TMAM
LO
Tokio Marine Asset Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,777
| Closed | -$900K | – | 516 |
|
|
2015
Q1 | $900K | Sell |
13,777
-2,651
| -16% | -$173K | 0.08% | 236 |
|
|
2014
Q4 | $1.03M | Sell |
16,428
-7,610
| -32% | -$479K | 0.09% | 226 |
|
|
2014
Q3 | $1.44M | Sell |
24,038
-2,908
| -11% | -$174K | 0.1% | 215 |
|
|
2014
Q2 | $1.64M | Sell |
26,946
-1,240
| -4% | -$75.6K | 0.11% | 190 |
|
|
2014
Q1 | $1.52M | Hold |
28,186
| – | – | 0.1% | 209 |
|
|
2013
Q4 | $1.43M | Sell |
28,186
-1,777
| -6% | -$90K | 0.09% | 220 |
|
|
2013
Q3 | $1.34M | Sell |
29,963
-923
| -3% | -$41.3K | 0.09% | 239 |
|
|
2013
Q2 | $1.35M | Buy |
+30,886
| New | +$1.35M | 0.09% | 237 |
|