AHL Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,651
| Closed | -$256K | – | 1240 |
|
|
2017
Q3 | $256K | Sell |
10,651
-5,099
| -32% | -$123K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $325K | Sell |
15,750
-9,053
| -36% | -$187K | 0.01% | 1012 |
|
|
2017
Q1 | $515K | Buy |
24,803
+8,653
| +54% | +$180K | 0.01% | 952 |
|
|
2016
Q4 | $361K | Buy |
16,150
+5,967
| +59% | +$133K | 0.01% | 932 |
|
|
2016
Q3 | $195K | Buy |
+10,183
| New | +$195K | 0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-171,483
| Closed | -$3.2M | – | 822 |
|
|
2015
Q1 | $3.2M | Buy |
171,483
+55,765
| +48% | +$1.04M | 0.13% | 380 |
|
|
2014
Q4 | $2.52M | Sell |
115,718
-32,176
| -22% | -$701K | 0.13% | 342 |
|
|
2014
Q3 | $3.04M | Buy |
+147,894
| New | +$3.04M | 0.24% | 174 |
|