Lord, Abbett & Co’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,484
| Closed | -$1.15M | – | 680 |
|
|
2020
Q3 | $1.15M | Sell |
45,484
-58,526
| -56% | -$1.48M | ﹤0.01% | 617 |
|
|
2020
Q2 | $3.15M | Buy |
+104,010
| New | +$3.15M | 0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-355,930
| Closed | -$10.1M | – | 675 |
|
|
2019
Q4 | $10.1M | Buy |
355,930
+5,776
| +2% | +$163K | 0.03% | 518 |
|
|
2019
Q3 | $7.05M | Buy |
350,154
+76,677
| +28% | +$1.54M | 0.02% | 592 |
|
|
2019
Q2 | $8.05M | Buy |
+273,477
| New | +$8.05M | 0.03% | 596 |
|