Lord, Abbett & Co’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,636
| Closed | -$3.68M | – | 600 |
|
|
2024
Q2 | $3.68M | Sell |
38,636
-22,864
| -37% | -$2.18M | 0.01% | 490 |
|
|
2024
Q1 | $5.66M | Buy |
+61,500
| New | +$5.66M | 0.02% | 466 |
|
|
2015
Q4 | – | Sell |
-18,994
| Closed | -$8.05M | – | 944 |
|
|
2015
Q3 | $8.05M | Sell |
18,994
-195
| -1% | -$82.7K | 0.02% | 630 |
|
|
2015
Q2 | $14.1M | Sell |
19,189
-171
| -0.9% | -$125K | 0.04% | 574 |
|
|
2015
Q1 | $12M | Buy |
19,360
+10,153
| +110% | +$6.27M | 0.03% | 591 |
|
|
2014
Q4 | $9.63M | Sell |
9,207
-14,488
| -61% | -$15.1M | 0.02% | 622 |
|
|
2014
Q3 | $29.8M | Sell |
23,695
-6,007
| -20% | -$7.56M | 0.07% | 371 |
|
|
2014
Q2 | $53.8M | Buy |
29,702
+189
| +0.6% | +$342K | 0.12% | 230 |
|
|
2014
Q1 | $46.3M | Buy |
29,513
+12,616
| +75% | +$19.8M | 0.11% | 296 |
|
|
2013
Q4 | $32.3M | Buy |
16,897
+4,059
| +32% | +$7.76M | 0.07% | 400 |
|
|
2013
Q3 | $24.6M | Sell |
12,838
-4,325
| -25% | -$8.27M | 0.06% | 467 |
|
|
2013
Q2 | $31.5M | Buy |
+17,163
| New | +$31.5M | 0.07% | 400 |
|