Lord, Abbett & Co’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,555
| Closed | -$88K | – | 919 |
|
|
2016
Q3 | $88K | Sell |
30,555
-23,360
| -43% | -$67.3K | ﹤0.01% | 855 |
|
|
2016
Q2 | $160K | Buy |
53,915
+3,909
| +8% | +$11.6K | ﹤0.01% | 861 |
|
|
2016
Q1 | $198K | Buy |
50,006
+6,765
| +16% | +$26.8K | ﹤0.01% | 869 |
|
|
2015
Q4 | $188K | Sell |
43,241
-5,775
| -12% | -$25.1K | ﹤0.01% | 868 |
|
|
2015
Q3 | $225K | Sell |
49,016
-3,140
| -6% | -$14.4K | ﹤0.01% | 892 |
|
|
2015
Q2 | $284K | Sell |
52,156
-481,848
| -90% | -$2.62M | ﹤0.01% | 908 |
|
|
2015
Q1 | $2.49M | Sell |
534,004
-32,094
| -6% | -$150K | 0.01% | 834 |
|
|
2014
Q4 | $2.63M | Sell |
566,098
-237,288
| -30% | -$1.1M | 0.01% | 830 |
|
|
2014
Q3 | $4.05M | Sell |
803,386
-668,854
| -45% | -$3.37M | 0.01% | 777 |
|
|
2014
Q2 | $7.57M | Buy |
1,472,240
+117,384
| +9% | +$604K | 0.02% | 709 |
|
|
2014
Q1 | $6.9M | Buy |
+1,354,856
| New | +$6.9M | 0.02% | 738 |
|