UBS AM’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 |
-964,605
| Closed | -$63M | – | 2755 |
|
|
2015
Q1 | $63M | Sell |
964,605
-35,386
| -4% | -$2.31M | 0.06% | 349 |
|
|
2014
Q4 | $62.9M | Sell |
999,991
-4,981
| -0.5% | -$314K | 0.06% | 350 |
|
|
2014
Q3 | $60.2M | Buy |
1,004,972
+5,401
| +0.5% | +$324K | 0.06% | 344 |
|
|
2014
Q2 | $60.9M | Sell |
999,571
-230,975
| -19% | -$14.1M | 0.06% | 332 |
|
|
2014
Q1 | $66.5M | Sell |
1,230,546
-96,395
| -7% | -$5.21M | 0.07% | 300 |
|
|
2013
Q4 | $67.2M | Buy |
1,326,941
+70,955
| +6% | +$3.6M | 0.08% | 288 |
|
|
2013
Q3 | $56.2M | Buy |
1,255,986
+41,013
| +3% | +$1.84M | 0.07% | 303 |
|
|
2013
Q2 | $53.1M | Buy |
+1,214,973
| New | +$53.1M | 0.07% | 300 |
|