ACM
Advent Capital Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$823K | – | 202 |
|
|
2019
Q2 | $823K | Sell |
20,000
-15,000
| -43% | -$617K | 0.02% | 167 |
|
|
2019
Q1 | $1.31M | Buy |
+35,000
| New | +$1.31M | 0.03% | 159 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$287K | – | 226 |
|
|
2018
Q3 | $287K | Sell |
9,200
-10,800
| -54% | -$337K | 0.01% | 211 |
|
|
2018
Q2 | $530K | Sell |
20,000
-30,000
| -60% | -$795K | 0.01% | 209 |
|
|
2018
Q1 | $1.3M | Buy |
+50,000
| New | +$1.3M | 0.03% | 185 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$375K | – | 255 |
|
|
2017
Q2 | $375K | Buy |
+15,000
| New | +$375K | 0.01% | 216 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$654K | – | 239 |
|
|
2016
Q3 | $654K | Buy |
30,000
+29,250
| +3,900% | +$638K | 0.01% | 377 |
|
|
2016
Q2 | $14K | Buy |
+750
| New | +$14K | ﹤0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-173,235
| Closed | -$3.67M | – | 384 |
|
|
2015
Q4 | $3.67M | Sell |
173,235
-150,736
| -47% | -$3.2M | 0.06% | 236 |
|
|
2015
Q3 | $6.71M | Buy |
323,971
+41,736
| +15% | +$865K | 0.1% | 184 |
|
|
2015
Q2 | $6.68M | Buy |
282,235
+13,200
| +5% | +$313K | 0.1% | 208 |
|
|
2015
Q1 | $5.2M | Buy |
269,035
+52,113
| +24% | +$1.01M | 0.08% | 220 |
|
|
2014
Q4 | $4.21M | Buy |
216,922
+200,622
| +1,231% | +$3.89M | 0.06% | 250 |
|
|
2014
Q3 | $273K | Buy |
16,300
+11,300
| +226% | +$189K | ﹤0.01% | 428 |
|
|
2014
Q2 | $94K | Buy |
+5,000
| New | +$94K | ﹤0.01% | 441 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$250K | – | 560 |
|
|
2013
Q3 | $250K | Buy |
+8,400
| New | +$250K | ﹤0.01% | 561 |
|