Lord, Abbett & Co’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-280,080
| Closed | -$6.8M | – | 851 |
|
|
2018
Q1 | $6.8M | Sell |
280,080
-63,982
| -19% | -$1.55M | 0.02% | 685 |
|
|
2017
Q4 | $7.34M | Buy |
+344,062
| New | +$7.34M | 0.02% | 678 |
|
|
2015
Q3 | – | Sell |
-1,740,829
| Closed | -$37.2M | – | 910 |
|
|
2015
Q2 | $37.2M | Buy |
1,740,829
+28,442
| +2% | +$607K | 0.1% | 333 |
|
|
2015
Q1 | $41.7M | Sell |
1,712,387
-646,615
| -27% | -$15.7M | 0.11% | 299 |
|
|
2014
Q4 | $58.4M | Buy |
2,359,002
+429,541
| +22% | +$10.6M | 0.15% | 181 |
|
|
2014
Q3 | $35.4M | Buy |
+1,929,461
| New | +$35.4M | 0.09% | 317 |
|