Alambic Investment Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,006
| Closed | -$85K | – | 166 |
|
|
2020
Q1 | $85K | Sell |
11,006
-6,366
| -37% | -$49.2K | 0.21% | 140 |
|
|
2019
Q4 | $172K | Sell |
17,372
-24,648
| -59% | -$244K | 0.14% | 214 |
|
|
2019
Q3 | $477K | Sell |
42,020
-1,448
| -3% | -$16.4K | 0.36% | 107 |
|
|
2019
Q2 | $663K | Buy |
+43,468
| New | +$663K | 0.41% | 92 |
|
|
2018
Q1 | – | Sell |
-22,700
| Closed | -$439K | – | 458 |
|
|
2017
Q4 | $439K | Buy |
+22,700
| New | +$439K | 0.05% | 332 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$237K | – | 562 |
|
|
2016
Q3 | $237K | Buy |
+12,400
| New | +$237K | 0.06% | 405 |
|