Lord, Abbett & Co’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-553,100
| Closed | -$39.7M | – | 643 |
|
|
2019
Q4 | $39.7M | Sell |
553,100
-7,000
| -1% | -$502K | 0.13% | 244 |
|
|
2019
Q3 | $37M | Sell |
560,100
-9,300
| -2% | -$614K | 0.13% | 276 |
|
|
2019
Q2 | $41.4M | Sell |
569,400
-8,900
| -2% | -$646K | 0.13% | 261 |
|
|
2019
Q1 | $42.4M | Sell |
578,300
-914,041
| -61% | -$67M | 0.14% | 233 |
|
|
2018
Q4 | $103M | Buy |
1,492,341
+554,495
| +59% | +$38.1M | 0.37% | 50 |
|
|
2018
Q3 | $84.6M | Sell |
937,846
-180,018
| -16% | -$16.2M | 0.23% | 111 |
|
|
2018
Q2 | $102M | Buy |
1,117,864
+62,953
| +6% | +$5.72M | 0.3% | 78 |
|
|
2018
Q1 | $101M | Buy |
1,054,911
+190,099
| +22% | +$18.2M | 0.3% | 72 |
|
|
2017
Q4 | $75.1M | Buy |
864,812
+346,203
| +67% | +$30.1M | 0.21% | 138 |
|
|
2017
Q3 | $39.5M | Sell |
518,609
-435,445
| -46% | -$33.2M | 0.12% | 282 |
|
|
2017
Q2 | $69.9M | Sell |
954,054
-277,316
| -23% | -$20.3M | 0.21% | 145 |
|
|
2017
Q1 | $84.4M | Buy |
1,231,370
+396,037
| +47% | +$27.2M | 0.25% | 109 |
|
|
2016
Q4 | $56.9M | Buy |
835,333
+304,262
| +57% | +$20.7M | 0.17% | 180 |
|
|
2016
Q3 | $25.1M | Buy |
531,071
+179,593
| +51% | +$8.5M | 0.08% | 391 |
|
|
2016
Q2 | $14.5M | Buy |
351,478
+308,078
| +710% | +$12.7M | 0.05% | 486 |
|
|
2016
Q1 | $1.64M | Sell |
43,400
-45,900
| -51% | -$1.74M | 0.01% | 846 |
|
|
2015
Q4 | $3.74M | Sell |
89,300
-232,700
| -72% | -$9.73M | 0.01% | 785 |
|
|
2015
Q3 | $13.2M | Sell |
322,000
-110,800
| -26% | -$4.55M | 0.04% | 520 |
|
|
2015
Q2 | $22.2M | Buy |
432,800
+227,100
| +110% | +$11.7M | 0.06% | 457 |
|
|
2015
Q1 | $9.28M | Buy |
+205,700
| New | +$9.28M | 0.02% | 640 |
|
|
2014
Q4 | – | Sell |
-2,266,182
| Closed | -$113M | – | 928 |
|
|
2014
Q3 | $113M | Sell |
2,266,182
-259,669
| -10% | -$12.9M | 0.28% | 85 |
|
|
2014
Q2 | $127M | Sell |
2,525,851
-241,919
| -9% | -$12.1M | 0.29% | 92 |
|
|
2014
Q1 | $143M | Buy |
2,767,770
+23,945
| +0.9% | +$1.24M | 0.33% | 82 |
|
|
2013
Q4 | $130M | Buy |
2,743,825
+69,059
| +3% | +$3.28M | 0.29% | 80 |
|
|
2013
Q3 | $105M | Sell |
2,674,766
-1,147,201
| -30% | -$45.1M | 0.24% | 114 |
|
|
2013
Q2 | $152M | Buy |
+3,821,967
| New | +$152M | 0.35% | 62 |
|