Lord, Abbett & Co’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,773,000
| Closed | -$32.8M | – | 879 |
|
|
2017
Q4 | $32.8M | Sell |
1,773,000
-397,708
| -18% | -$7.36M | 0.09% | 335 |
|
|
2017
Q3 | $42.5M | Sell |
2,170,708
-402,170
| -16% | -$7.88M | 0.12% | 266 |
|
|
2017
Q2 | $45.5M | Sell |
2,572,878
-754,057
| -23% | -$13.3M | 0.14% | 230 |
|
|
2017
Q1 | $47.9M | Sell |
3,326,935
-616,654
| -16% | -$8.88M | 0.14% | 223 |
|
|
2016
Q4 | $52.5M | Sell |
3,943,589
-34,586
| -0.9% | -$460K | 0.16% | 196 |
|
|
2016
Q3 | $47.5M | Sell |
3,978,175
-38,830
| -1% | -$464K | 0.15% | 219 |
|
|
2016
Q2 | $48.6M | Buy |
4,017,005
+102,905
| +3% | +$1.25M | 0.15% | 213 |
|
|
2016
Q1 | $48.8M | Sell |
3,914,100
-5,684
| -0.1% | -$70.8K | 0.15% | 207 |
|
|
2015
Q4 | $52.6M | Buy |
3,919,784
+57,899
| +1% | +$777K | 0.16% | 184 |
|
|
2015
Q3 | $45.6M | Sell |
3,861,885
-3,748
| -0.1% | -$44.3K | 0.14% | 240 |
|
|
2015
Q2 | $52.8M | Buy |
3,865,633
+170,248
| +5% | +$2.32M | 0.14% | 227 |
|
|
2015
Q1 | $50.8M | Sell |
3,695,385
-33,661
| -0.9% | -$463K | 0.13% | 242 |
|
|
2014
Q4 | $49.3M | Sell |
3,729,046
-96,226
| -3% | -$1.27M | 0.13% | 237 |
|
|
2014
Q3 | $42.9M | Sell |
3,825,272
-191,846
| -5% | -$2.15M | 0.11% | 266 |
|
|
2014
Q2 | $61.1M | Sell |
4,017,118
-83,161
| -2% | -$1.26M | 0.14% | 206 |
|
|
2014
Q1 | $70.2M | Sell |
4,100,279
-29,439
| -0.7% | -$504K | 0.16% | 180 |
|
|
2013
Q4 | $65.5M | Buy |
4,129,718
+633,320
| +18% | +$10.1M | 0.15% | 194 |
|
|
2013
Q3 | $44M | Buy |
3,496,398
+2,472,524
| +241% | +$31.1M | 0.1% | 303 |
|
|
2013
Q2 | $11.3M | Buy |
+1,023,874
| New | +$11.3M | 0.03% | 603 |
|