Lord, Abbett & Co’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,200
| Closed | -$3.56M | – | 940 |
|
|
2017
Q4 | $3.56M | Sell |
92,200
-82,500
| -47% | -$3.18M | 0.01% | 802 |
|
|
2017
Q3 | $5.7M | Sell |
174,700
-13,700
| -7% | -$447K | 0.02% | 744 |
|
|
2017
Q2 | $5.47M | Buy |
+188,400
| New | +$5.47M | 0.02% | 752 |
|
|
2016
Q1 | – | Sell |
-2,011,524
| Closed | -$48.9M | – | 987 |
|
|
2015
Q4 | $48.9M | Sell |
2,011,524
-2,068,611
| -51% | -$50.2M | 0.15% | 208 |
|
|
2015
Q3 | $109M | Buy |
4,080,135
+2,526,473
| +163% | +$67.3M | 0.33% | 62 |
|
|
2015
Q2 | $43.2M | Sell |
1,553,662
-1,796,186
| -54% | -$49.9M | 0.11% | 290 |
|
|
2015
Q1 | $89.4M | Sell |
3,349,848
-780,862
| -19% | -$20.8M | 0.23% | 110 |
|
|
2014
Q4 | $116M | Buy |
4,130,710
+820,160
| +25% | +$23M | 0.29% | 84 |
|
|
2014
Q3 | $91M | Sell |
3,310,550
-180,182
| -5% | -$4.95M | 0.23% | 108 |
|
|
2014
Q2 | $105M | Sell |
3,490,732
-1,617,123
| -32% | -$48.7M | 0.24% | 117 |
|
|
2014
Q1 | $167M | Buy |
5,107,855
+1,761,345
| +53% | +$57.6M | 0.38% | 60 |
|
|
2013
Q4 | $95M | Sell |
3,346,510
-442,084
| -12% | -$12.5M | 0.21% | 129 |
|
|
2013
Q3 | $108M | Buy |
3,788,594
+1,411,426
| +59% | +$40.3M | 0.25% | 111 |
|
|
2013
Q2 | $54.8M | Buy |
+2,377,168
| New | +$54.8M | 0.13% | 218 |
|