Algert Global’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,040
| Closed | -$110K | – | 1109 |
|
|
2023
Q4 | $110K | Buy |
+13,040
| New | +$110K | ﹤0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-11,714
| Closed | -$156K | – | 433 |
|
|
2020
Q1 | $156K | Sell |
11,714
-59,957
| -84% | -$798K | 0.07% | 322 |
|
|
2019
Q4 | $2.54M | Buy |
71,671
+25,230
| +54% | +$896K | 0.76% | 23 |
|
|
2019
Q3 | $1.51M | Buy |
46,441
+15,641
| +51% | +$508K | 0.56% | 62 |
|
|
2019
Q2 | $866K | Sell |
30,800
-1,298
| -4% | -$36.5K | 0.32% | 111 |
|
|
2019
Q1 | $745K | Sell |
32,098
-42,829
| -57% | -$994K | 0.43% | 78 |
|
|
2018
Q4 | $1.82M | Buy |
74,927
+3,509
| +5% | +$85.4K | 0.51% | 52 |
|
|
2018
Q3 | $2.59M | Buy |
71,418
+25,704
| +56% | +$932K | 0.56% | 49 |
|
|
2018
Q2 | $1.46M | Buy |
+45,714
| New | +$1.46M | 0.3% | 127 |
|
|
2018
Q1 | – | Sell |
-15,883
| Closed | -$351K | – | 334 |
|
|
2017
Q4 | $351K | Sell |
15,883
-4,237
| -21% | -$93.6K | 0.08% | 245 |
|
|
2017
Q3 | $413K | Sell |
20,120
-20,750
| -51% | -$426K | 0.09% | 242 |
|
|
2017
Q2 | $775K | Buy |
40,870
+9,520
| +30% | +$181K | 0.22% | 177 |
|
|
2017
Q1 | $462K | Sell |
31,350
-58,883
| -65% | -$868K | 0.12% | 240 |
|
|
2016
Q4 | $1.07M | Buy |
+90,233
| New | +$1.07M | 0.31% | 137 |
|
|
2016
Q3 | – | Sell |
-15,745
| Closed | -$202K | – | 375 |
|
|
2016
Q2 | $202K | Sell |
15,745
-22,534
| -59% | -$289K | 0.08% | 320 |
|
|
2016
Q1 | $895K | Buy |
38,279
+25,615
| +202% | +$599K | 0.34% | 108 |
|
|
2015
Q4 | $254K | Buy |
+12,664
| New | +$254K | 0.12% | 263 |
|
|
2015
Q1 | – | Sell |
-10,854
| Closed | -$342K | – | 313 |
|
|
2014
Q4 | $342K | Sell |
10,854
-7,900
| -42% | -$249K | 0.2% | 186 |
|
|
2014
Q3 | $697K | Buy |
18,754
+3,790
| +25% | +$141K | 0.52% | 66 |
|
|
2014
Q2 | $559K | Sell |
14,964
-30,560
| -67% | -$1.14M | 0.36% | 114 |
|
|
2014
Q1 | $1.45M | Hold |
45,524
| – | – | 0.57% | 52 |
|
|
2013
Q4 | $1.43M | Hold |
45,524
| – | – | 0.38% | 95 |
|
|
2013
Q3 | $1.11M | Hold |
45,524
| – | – | 0.32% | 121 |
|
|
2013
Q2 | $1.22M | Buy |
+45,524
| New | +$1.22M | 0.38% | 98 |
|