Asset Management One’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,993
| Closed | -$1.54M | – | 1040 |
|
|
2019
Q2 | $1.54M | Buy |
97,993
+6,372
| +7% | +$100K | 0.01% | 840 |
|
|
2019
Q1 | $1.99M | Sell |
91,621
-184,440
| -67% | -$4.01M | 0.01% | 789 |
|
|
2018
Q4 | $4.52M | Sell |
276,061
-7,181
| -3% | -$118K | 0.01% | 711 |
|
|
2018
Q3 | $8.7M | Buy |
283,242
+2,407
| +0.9% | +$73.9K | 0.02% | 663 |
|
|
2018
Q2 | $8.2M | Sell |
280,835
-11,484
| -4% | -$335K | 0.02% | 673 |
|
|
2018
Q1 | $11.7M | Sell |
292,319
-1,180
| -0.4% | -$47.2K | 0.03% | 594 |
|
|
2017
Q4 | $11.1M | Buy |
293,499
+608
| +0.2% | +$23K | 0.02% | 631 |
|
|
2017
Q3 | $9.72M | Sell |
292,891
-9,375
| -3% | -$311K | 0.02% | 636 |
|
|
2017
Q2 | $11.5M | Buy |
+302,266
| New | +$11.5M | 0.03% | 555 |
|
|
2016
Q4 | – | Sell |
-44,490
| Closed | -$1.34M | – | 1038 |
|
|
2016
Q3 | $1.34M | Hold |
44,490
| – | – | 0.02% | 746 |
|
|
2016
Q2 | $1.35M | Hold |
44,490
| – | – | 0.02% | 749 |
|
|
2016
Q1 | $1.22M | Hold |
44,490
| – | – | 0.02% | 808 |
|
|
2015
Q4 | $1.17M | Sell |
44,490
-9,406
| -17% | -$247K | 0.02% | 816 |
|
|
2015
Q3 | $1.56M | Buy |
53,896
+4,777
| +10% | +$139K | 0.02% | 701 |
|
|
2015
Q2 | $1.49M | Sell |
49,119
-19,754
| -29% | -$600K | 0.02% | 757 |
|
|
2015
Q1 | $2.01M | Sell |
68,873
-12,900
| -16% | -$376K | 0.02% | 686 |
|
|
2014
Q4 | $1.89M | Sell |
81,773
-3,470
| -4% | -$80.2K | 0.02% | 701 |
|
|
2014
Q3 | $2.07M | Sell |
85,243
-12
| -0% | -$291 | 0.03% | 602 |
|
|
2014
Q2 | $1.98M | Sell |
85,255
-10,813
| -11% | -$252K | 0.03% | 562 |
|
|
2014
Q1 | $2.2M | Sell |
96,068
-6,973
| -7% | -$160K | 0.03% | 490 |
|
|
2013
Q4 | $1.88M | Buy |
+103,041
| New | +$1.88M | 0.03% | 542 |
|