World Asset Management’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,109
| Closed | -$2.56M | – | 1387 |
|
|
2015
Q1 | $2.56M | Sell |
39,109
-278
| -0.7% | -$18.5K | 0.09% | 280 |
|
|
2014
Q4 | $2.48M | Sell |
39,387
-9,179
| -19% | -$568K | 0.08% | 282 |
|
|
2014
Q3 | $2.91M | Buy |
48,566
+2,413
| +5% | +$146K | 0.09% | 271 |
|
|
2014
Q2 | $2.81M | Sell |
46,153
-347
| -0.7% | -$20.2K | 0.09% | 280 |
|
|
2014
Q1 | $2.52M | Sell |
46,500
-4,040
| -8% | -$203K | 0.08% | 303 |
|
|
2013
Q4 | $2.56M | Sell |
50,540
-9,258
| -15% | -$461K | 0.07% | 329 |
|
|
2013
Q3 | $2.68M | Sell |
59,798
-8,188
| -12% | -$361K | 0.07% | 361 |
|
|
2013
Q2 | $2.97M | Buy |
+67,986
| New | +$2.91M | 0.07% | 350 |
|