Lord, Abbett & Co’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-405,590
| Closed | -$10.3M | – | 871 |
|
2016
Q3 | $10.3M | Buy |
+405,590
| New | +$10.3M | 0.03% | 571 |
|
2015
Q2 | – | Sell |
-147,661
| Closed | -$5.53M | – | 926 |
|
2015
Q1 | $5.53M | Sell |
147,661
-454,639
| -75% | -$17M | 0.01% | 721 |
|
2014
Q4 | $22.4M | Sell |
602,300
-374,900
| -38% | -$13.9M | 0.06% | 447 |
|
2014
Q3 | $29.5M | Sell |
977,200
-141,500
| -13% | -$4.26M | 0.07% | 378 |
|
2014
Q2 | $32M | Sell |
1,118,700
-182,300
| -14% | -$5.22M | 0.07% | 399 |
|
2014
Q1 | $37.3M | Sell |
1,301,000
-105,900
| -8% | -$3.03M | 0.08% | 353 |
|
2013
Q4 | $41.5M | Sell |
1,406,900
-148,100
| -10% | -$4.37M | 0.09% | 320 |
|
2013
Q3 | $41.9M | Buy |
1,555,000
+981,257
| +171% | +$26.4M | 0.1% | 317 |
|
2013
Q2 | $14.6M | Buy |
+573,743
| New | +$14.6M | 0.03% | 562 |
|