Lord, Abbett & Co’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-387,580
| Closed | -$13.4M | – | 941 |
|
|
2015
Q1 | $13.4M | Sell |
387,580
-393,200
| -50% | -$13.6M | 0.03% | 559 |
|
|
2014
Q4 | $27.3M | Sell |
780,780
-326,500
| -29% | -$11.4M | 0.07% | 398 |
|
|
2014
Q3 | $52.3M | Sell |
1,107,280
-350,689
| -24% | -$16.6M | 0.13% | 202 |
|
|
2014
Q2 | $80M | Sell |
1,457,969
-295,343
| -17% | -$16.2M | 0.18% | 148 |
|
|
2014
Q1 | $88M | Sell |
1,753,312
-76,079
| -4% | -$3.82M | 0.2% | 145 |
|
|
2013
Q4 | $88.7M | Buy |
1,829,391
+84,216
| +5% | +$4.08M | 0.2% | 141 |
|
|
2013
Q3 | $80.3M | Buy |
1,745,175
+125,807
| +8% | +$5.79M | 0.19% | 148 |
|
|
2013
Q2 | $66.5M | Buy |
+1,619,368
| New | +$66.5M | 0.15% | 180 |
|