Wellington Management Group’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 |
-216,801
| Closed | -$14.2M | – | 2302 |
|
|
2015
Q1 | $14.2M | Sell |
216,801
-1,284,494
| -86% | -$83.9M | ﹤0.01% | 1143 |
|
|
2014
Q4 | $94.5M | Buy |
1,501,295
+40,626
| +3% | +$2.56M | 0.03% | 532 |
|
|
2014
Q3 | $87.5M | Sell |
1,460,669
-1,225,320
| -46% | -$73.4M | 0.02% | 541 |
|
|
2014
Q2 | $164M | Sell |
2,685,989
-730,874
| -21% | -$44.6M | 0.04% | 414 |
|
|
2014
Q1 | $185M | Buy |
3,416,863
+312,498
| +10% | +$16.9M | 0.05% | 372 |
|
|
2013
Q4 | $157M | Sell |
3,104,365
-834,147
| -21% | -$42.3M | 0.05% | 403 |
|
|
2013
Q3 | $176M | Sell |
3,938,512
-1,362,565
| -26% | -$61M | 0.06% | 351 |
|
|
2013
Q2 | $232M | Buy |
+5,301,077
| New | +$232M | 0.08% | 285 |
|