Lord, Abbett & Co’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,161,600
| Closed | -$17.1M | – | 892 |
|
|
2016
Q1 | $17.1M | Sell |
2,161,600
-79,200
| -4% | -$628K | 0.05% | 452 |
|
|
2015
Q4 | $15.7M | Sell |
2,240,800
-3,124,400
| -58% | -$21.9M | 0.05% | 492 |
|
|
2015
Q3 | $55.3M | Buy |
5,365,200
+673,200
| +14% | +$6.94M | 0.17% | 187 |
|
|
2015
Q2 | $50.4M | Sell |
4,692,000
-1,010,000
| -18% | -$10.8M | 0.13% | 249 |
|
|
2015
Q1 | $54.1M | Buy |
5,702,000
+1,079,200
| +23% | +$10.2M | 0.14% | 227 |
|
|
2014
Q4 | $39.1M | Buy |
+4,622,800
| New | +$39.1M | 0.1% | 290 |
|
|
2013
Q4 | – | Sell |
-3,895,268
| Closed | -$48.4M | – | 1063 |
|
|
2013
Q3 | $48.4M | Buy |
3,895,268
+1,836,304
| +89% | +$22.8M | 0.11% | 264 |
|
|
2013
Q2 | $21.6M | Buy |
+2,058,964
| New | +$21.6M | 0.05% | 491 |
|