Lord, Abbett & Co’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-346,300
| Closed | -$32.9M | – | 775 |
|
|
2018
Q3 | $32.9M | Sell |
346,300
-25,400
| -7% | -$2.41M | 0.09% | 365 |
|
|
2018
Q2 | $34.2M | Sell |
371,700
-52,500
| -12% | -$4.82M | 0.1% | 322 |
|
|
2018
Q1 | $40.6M | Sell |
424,200
-11,500
| -3% | -$1.1M | 0.12% | 268 |
|
|
2017
Q4 | $43.4M | Sell |
435,700
-13,900
| -3% | -$1.38M | 0.12% | 261 |
|
|
2017
Q3 | $38.1M | Buy |
449,600
+299,600
| +200% | +$25.4M | 0.11% | 293 |
|
|
2017
Q2 | $12.4M | Buy |
150,000
+100,300
| +202% | +$8.29M | 0.04% | 576 |
|
|
2017
Q1 | $4.31M | Sell |
49,700
-50,400
| -50% | -$4.37M | 0.01% | 769 |
|
|
2016
Q4 | $8.73M | Sell |
100,100
-3,800
| -4% | -$332K | 0.03% | 618 |
|
|
2016
Q3 | $7.46M | Sell |
103,900
-337,100
| -76% | -$24.2M | 0.02% | 652 |
|
|
2016
Q2 | $28M | Sell |
441,000
-10,100
| -2% | -$641K | 0.09% | 348 |
|
|
2016
Q1 | $31.3M | Sell |
451,100
-346,128
| -43% | -$24M | 0.1% | 307 |
|
|
2015
Q4 | $57.5M | Sell |
797,228
-192,136
| -19% | -$13.9M | 0.17% | 157 |
|
|
2015
Q3 | $71.7M | Sell |
989,364
-1,144,845
| -54% | -$83M | 0.22% | 128 |
|
|
2015
Q2 | $188M | Sell |
2,134,209
-97,314
| -4% | -$8.56M | 0.5% | 23 |
|
|
2015
Q1 | $176M | Sell |
2,231,523
-453,869
| -17% | -$35.8M | 0.45% | 37 |
|
|
2014
Q4 | $222M | Sell |
2,685,392
-553,826
| -17% | -$45.7M | 0.56% | 29 |
|
|
2014
Q3 | $264M | Sell |
3,239,218
-373,508
| -10% | -$30.5M | 0.66% | 19 |
|
|
2014
Q2 | $298M | Sell |
3,612,726
-188,925
| -5% | -$15.6M | 0.68% | 9 |
|
|
2014
Q1 | $293M | Sell |
3,801,651
-718,705
| -16% | -$55.5M | 0.67% | 10 |
|
|
2013
Q4 | $346M | Sell |
4,520,356
-1,322,322
| -23% | -$101M | 0.77% | 9 |
|
|
2013
Q3 | $402M | Sell |
5,842,678
-745,394
| -11% | -$51.2M | 0.92% | 5 |
|
|
2013
Q2 | $414M | Buy |
+6,588,072
| New | +$414M | 0.96% | 7 |
|