Axa’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-59,482
| Closed | -$544K | – | 1080 |
|
2023
Q2 | $544K | Buy |
+59,482
| New | +$544K | ﹤0.01% | 936 |
|
2020
Q4 | – | Sell |
-122,290
| Closed | -$1.71M | – | 1275 |
|
2020
Q3 | $1.71M | Hold |
122,290
| – | – | 0.01% | 845 |
|
2020
Q2 | $2.07M | Buy |
122,290
+69,790
| +133% | +$1.18M | 0.01% | 824 |
|
2020
Q1 | $698K | Buy |
52,500
+40,600
| +341% | +$540K | ﹤0.01% | 916 |
|
2019
Q4 | $422K | Sell |
11,900
-900
| -7% | -$31.9K | ﹤0.01% | 1017 |
|
2019
Q3 | $416K | Hold |
12,800
| – | – | ﹤0.01% | 1129 |
|
2019
Q2 | $360K | Hold |
12,800
| – | – | ﹤0.01% | 1133 |
|
2019
Q1 | $297K | Buy |
+12,800
| New | +$297K | ﹤0.01% | 1198 |
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$354K | – | 1378 |
|
2017
Q4 | $354K | Buy |
16,000
+900
| +6% | +$19.9K | ﹤0.01% | 1207 |
|
2017
Q3 | $310K | Buy |
+15,100
| New | +$310K | ﹤0.01% | 1185 |
|
2016
Q2 | – | Sell |
-31,883
| Closed | -$745K | – | 1372 |
|
2016
Q1 | $745K | Sell |
31,883
-15,127
| -32% | -$353K | ﹤0.01% | 928 |
|
2015
Q4 | $944K | Buy |
47,010
+28,540
| +155% | +$573K | ﹤0.01% | 919 |
|
2015
Q3 | $381K | Buy |
+18,470
| New | +$381K | ﹤0.01% | 1098 |
|
2013
Q4 | – | Sell |
-4,640
| Closed | -$113K | – | 1392 |
|
2013
Q3 | $113K | Sell |
4,640
-14,460
| -76% | -$352K | ﹤0.01% | 1185 |
|
2013
Q2 | $514K | Buy |
+19,100
| New | +$514K | ﹤0.01% | 959 |
|