Lord, Abbett & Co’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,891,598
| Closed | -$132M | – | 937 |
|
|
2017
Q1 | $132M | Sell |
3,891,598
-740,688
| -16% | -$25M | 0.39% | 47 |
|
|
2016
Q4 | $153M | Buy |
+4,632,286
| New | +$153M | 0.46% | 33 |
|
|
2016
Q2 | – | Sell |
-105,000
| Closed | -$1.69M | – | 929 |
|
|
2016
Q1 | $1.69M | Buy |
+105,000
| New | +$1.69M | 0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-1,883,649
| Closed | -$38.8M | – | 966 |
|
|
2015
Q2 | $38.8M | Buy |
+1,883,649
| New | +$38.8M | 0.1% | 319 |
|
|
2014
Q4 | – | Sell |
-58,198
| Closed | -$2.28M | – | 992 |
|
|
2014
Q3 | $2.28M | Sell |
58,198
-19,151
| -25% | -$750K | 0.01% | 872 |
|
|
2014
Q2 | $2.01M | Sell |
77,349
-10,875
| -12% | -$283K | ﹤0.01% | 952 |
|
|
2014
Q1 | $2.44M | Sell |
88,224
-154,019
| -64% | -$4.25M | 0.01% | 908 |
|
|
2013
Q4 | $7.15M | Sell |
242,243
-33,598
| -12% | -$991K | 0.02% | 746 |
|
|
2013
Q3 | $6.35M | Sell |
275,841
-866,200
| -76% | -$20M | 0.01% | 744 |
|
|
2013
Q2 | $20M | Buy |
+1,142,041
| New | +$20M | 0.05% | 506 |
|