Lord, Abbett & Co’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,119,556
| Closed | -$44.5M | – | 944 |
|
|
2017
Q4 | $44.5M | Sell |
1,119,556
-198,952
| -15% | -$7.91M | 0.13% | 258 |
|
|
2017
Q3 | $63.9M | Buy |
1,318,508
+398,513
| +43% | +$19.3M | 0.19% | 159 |
|
|
2017
Q2 | $61.6M | Sell |
919,995
-9,100
| -1% | -$610K | 0.18% | 175 |
|
|
2017
Q1 | $60.7M | Buy |
929,095
+1,700
| +0.2% | +$111K | 0.18% | 171 |
|
|
2016
Q4 | $68M | Buy |
927,395
+18,700
| +2% | +$1.37M | 0.21% | 145 |
|
|
2016
Q3 | $65.8M | Sell |
908,695
-157,400
| -15% | -$11.4M | 0.2% | 155 |
|
|
2016
Q2 | $80.7M | Buy |
1,066,095
+31,900
| +3% | +$2.41M | 0.25% | 101 |
|
|
2016
Q1 | $72.5M | Buy |
1,034,195
+38,600
| +4% | +$2.71M | 0.23% | 131 |
|
|
2015
Q4 | $60.2M | Sell |
995,595
-247,800
| -20% | -$15M | 0.18% | 152 |
|
|
2015
Q3 | $70M | Buy |
1,243,395
+53,300
| +4% | +$3M | 0.21% | 133 |
|
|
2015
Q2 | $60.3M | Buy |
1,190,095
+357,800
| +43% | +$18.1M | 0.16% | 191 |
|
|
2015
Q1 | $45.8M | Buy |
832,295
+53,400
| +7% | +$2.94M | 0.12% | 270 |
|
|
2014
Q4 | $47M | Buy |
778,895
+28,800
| +4% | +$1.74M | 0.12% | 245 |
|
|
2014
Q3 | $37.2M | Buy |
750,095
+29,300
| +4% | +$1.45M | 0.09% | 304 |
|
|
2014
Q2 | $38.8M | Buy |
720,795
+22,600
| +3% | +$1.22M | 0.09% | 331 |
|
|
2014
Q1 | $35.8M | Buy |
698,195
+35,700
| +5% | +$1.83M | 0.08% | 367 |
|
|
2013
Q4 | $31.1M | Buy |
662,495
+103,700
| +19% | +$4.87M | 0.07% | 411 |
|
|
2013
Q3 | $25.7M | Buy |
558,795
+321,500
| +135% | +$14.8M | 0.06% | 455 |
|
|
2013
Q2 | $11.7M | Buy |
+237,295
| New | +$11.7M | 0.03% | 600 |
|