Lord, Abbett & Co’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-461,904
| Closed | -$15M | – | 717 |
|
|
2019
Q2 | $15M | Sell |
461,904
-26,192
| -5% | -$849K | 0.05% | 476 |
|
|
2019
Q1 | $14.9M | Sell |
488,096
-557,100
| -53% | -$17M | 0.05% | 476 |
|
|
2018
Q4 | $26.7M | Buy |
1,045,196
+150,696
| +17% | +$3.85M | 0.1% | 320 |
|
|
2018
Q3 | $22.4M | Buy |
894,500
+194,500
| +28% | +$4.87M | 0.06% | 452 |
|
|
2018
Q2 | $15.4M | Buy |
+700,000
| New | +$15.4M | 0.05% | 528 |
|