Alpha Windward’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,340
| Closed | -$191K | – | 429 |
|
2020
Q1 | $191K | Buy |
+14,340
| New | +$191K | 0.17% | 232 |
|
2019
Q4 | – | Sell |
-15,360
| Closed | -$499K | – | 412 |
|
2019
Q3 | $499K | Sell |
15,360
-5,880
| -28% | -$191K | 0.34% | 42 |
|
2019
Q2 | $620K | Buy |
21,240
+3,780
| +22% | +$110K | 0.4% | 22 |
|
2019
Q1 | $405K | Sell |
17,460
-900
| -5% | -$20.9K | 0.27% | 162 |
|
2018
Q4 | $447K | Buy |
+18,360
| New | +$447K | 0.33% | 79 |
|
2015
Q1 | – | Sell |
-11,940
| Closed | -$376K | – | 426 |
|
2014
Q4 | $376K | Sell |
11,940
-720
| -6% | -$22.7K | 0.25% | 164 |
|
2014
Q3 | $470K | Buy |
+12,660
| New | +$470K | 0.33% | 52 |
|