Van Lanschot Kempen 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 |
-187,918
| Closed | -$12.3M | – | 149 |
|
|
2015
Q1 | $12.3M | Sell |
187,918
-8,550
| -4% | -$559K | 1.49% | 25 |
|
|
2014
Q4 | $12.4M | Sell |
196,468
-51,600
| -21% | -$3.25M | 1.36% | 30 |
|
|
2014
Q3 | $14.9M | Hold |
248,068
| – | – | 1.55% | 28 |
|
|
2014
Q2 | $15.1M | Sell |
248,068
-48,800
| -16% | -$2.98M | 1.46% | 28 |
|
|
2014
Q1 | $16.1M | Sell |
296,868
-71,800
| -19% | -$3.88M | 1.53% | 25 |
|
|
2013
Q4 | $19.1M | Buy |
+368,668
| New | +$19.1M | 1.59% | 27 |
|