Lord, Abbett & Co’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,198
| Closed | -$80K | – | 864 |
|
|
2016
Q2 | $80K | Sell |
11,198
-4,476
| -29% | -$32K | ﹤0.01% | 863 |
|
|
2016
Q1 | $127K | Buy |
15,674
+2,733
| +21% | +$22.1K | ﹤0.01% | 871 |
|
|
2015
Q4 | $157K | Sell |
12,941
-2,369
| -15% | -$28.7K | ﹤0.01% | 871 |
|
|
2015
Q3 | $211K | Sell |
15,310
-809
| -5% | -$11.2K | ﹤0.01% | 893 |
|
|
2015
Q2 | $247K | Sell |
16,119
-172,394
| -91% | -$2.64M | ﹤0.01% | 913 |
|
|
2015
Q1 | $2.55M | Buy |
188,513
+4,350
| +2% | +$58.9K | 0.01% | 830 |
|
|
2014
Q4 | $2.57M | Sell |
184,163
-81,902
| -31% | -$1.14M | 0.01% | 837 |
|
|
2014
Q3 | $3.66M | Sell |
266,065
-81,971
| -24% | -$1.13M | 0.01% | 792 |
|
|
2014
Q2 | $4.71M | Sell |
348,036
-303,641
| -47% | -$4.11M | 0.01% | 814 |
|
|
2014
Q1 | $9.47M | Sell |
651,677
-393,844
| -38% | -$5.72M | 0.02% | 658 |
|
|
2013
Q4 | $17.5M | Buy |
1,045,521
+113,804
| +12% | +$1.91M | 0.04% | 560 |
|
|
2013
Q3 | $14.7M | Buy |
931,717
+75,080
| +9% | +$1.18M | 0.03% | 575 |
|
|
2013
Q2 | $12.5M | Buy |
+856,637
| New | +$12.5M | 0.03% | 589 |
|