Capital Fund Management (CFM)’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,070
| Closed | -$311K | – | 830 |
|
|
2017
Q4 | $311K | Buy |
+16,070
| New | +$311K | ﹤0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-25,070
| Closed | -$518K | – | 779 |
|
|
2017
Q2 | $518K | Sell |
25,070
-130
| -0.5% | -$2.69K | ﹤0.01% | 595 |
|
|
2017
Q1 | $523K | Buy |
+25,200
| New | +$523K | ﹤0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-58,100
| Closed | -$1.11M | – | 857 |
|
|
2016
Q3 | $1.11M | Sell |
58,100
-36,400
| -39% | -$697K | 0.01% | 503 |
|
|
2016
Q2 | $1.76M | Buy |
+94,500
| New | +$1.76M | 0.02% | 427 |
|
|
2016
Q1 | – | Sell |
-50,600
| Closed | -$871K | – | 818 |
|
|
2015
Q4 | $871K | Buy |
50,600
+30,500
| +152% | +$525K | 0.01% | 472 |
|
|
2015
Q3 | $293K | Sell |
20,100
-25,400
| -56% | -$370K | ﹤0.01% | 572 |
|
|
2015
Q2 | $739K | Buy |
+45,500
| New | +$739K | 0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$349K | – | 644 |
|
|
2014
Q4 | $349K | Buy |
+16,000
| New | +$349K | ﹤0.01% | 572 |
|
|
2014
Q3 | – | Sell |
-49,141
| Closed | -$1.11M | – | 609 |
|
|
2014
Q2 | $1.11M | Buy |
+49,141
| New | +$1.11M | 0.01% | 423 |
|
|
2014
Q1 | – | Sell |
-55,591
| Closed | -$1.5M | – | 765 |
|
|
2013
Q4 | $1.5M | Sell |
55,591
-49,342
| -47% | -$1.33M | 0.02% | 374 |
|
|
2013
Q3 | $2.8M | Sell |
104,933
-104,605
| -50% | -$2.79M | 0.04% | 270 |
|
|
2013
Q2 | $5.16M | Buy |
+209,538
| New | +$5.16M | 0.08% | 262 |
|