AHL Partners’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.06M | Sell |
20,224
-23,002
| -53% | -$1.21M | 0.02% | 877 |
|
|
2017
Q3 | $2.63M | Sell |
43,226
-9,392
| -18% | -$571K | 0.05% | 588 |
|
|
2017
Q2 | $2.97M | Sell |
52,618
-4,947
| -9% | -$279K | 0.06% | 523 |
|
|
2017
Q1 | $2.93M | Buy |
+57,565
| New | +$2.93M | 0.06% | 522 |
|
|
2016
Q4 | – | Sell |
-77,233
| Closed | -$4.1M | – | 1063 |
|
|
2016
Q3 | $4.1M | Buy |
77,233
+47,734
| +162% | +$2.54M | 0.15% | 213 |
|
|
2016
Q2 | $1.28M | Buy |
+29,499
| New | +$1.28M | 0.07% | 368 |
|
|
2016
Q1 | – | Sell |
-46,957
| Closed | -$1.85M | – | 768 |
|
|
2015
Q4 | $1.85M | Buy |
46,957
+30,103
| +179% | +$1.18M | 0.14% | 276 |
|
|
2015
Q3 | $572K | Sell |
16,854
-63,082
| -79% | -$2.14M | 0.09% | 323 |
|
|
2015
Q2 | $3.39M | Buy |
79,936
+60,546
| +312% | +$2.57M | 0.14% | 354 |
|
|
2015
Q1 | $847K | Buy |
19,390
+11,346
| +141% | +$496K | 0.03% | 581 |
|
|
2014
Q4 | $416K | Buy |
+8,044
| New | +$416K | 0.02% | 665 |
|