Lord, Abbett & Co’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,000
| Closed | -$3.01M | – | 778 |
|
|
2018
Q3 | $3.01M | Buy |
43,000
+12,000
| +39% | +$839K | 0.01% | 790 |
|
|
2018
Q2 | $2.12M | Buy |
+31,000
| New | +$2.12M | 0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-589,433
| Closed | -$30.2M | – | 841 |
|
|
2017
Q4 | $30.2M | Buy |
+589,433
| New | +$30.2M | 0.09% | 362 |
|
|
2015
Q1 | – | Sell |
-37,800
| Closed | -$1.42M | – | 913 |
|
|
2014
Q4 | $1.42M | Buy |
+37,800
| New | +$1.42M | ﹤0.01% | 884 |
|
|
2013
Q4 | – | Sell |
-175,400
| Closed | -$7.39M | – | 1058 |
|
|
2013
Q3 | $7.39M | Buy |
+175,400
| New | +$7.39M | 0.02% | 706 |
|