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Capital Management Associates (New York)’s ADT ADT Stock Holding History

Capital Management Associates (New York)’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,000
Closed -$121K – 132
2018
Q2 		$121K Sell
14,000
-20,000
-59% -$166K 0.15% 138
2018
Q1 		$270K Buy
+34,000
New +$372K 0.42% 109

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SI
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Capital Management Associates (New York)'s ADT Position: Q3 2018 in Review

Capital Management Associates (New York) sold out of ADT (ADT) in Q3 2018, closing a stake of 14,000 shares — an estimated $121K sold.

Capital Management Associates (New York) first reported a position in ADT in Q1 2018 and held it in 2 quarters. The position peaked at $270K in Q1 2018. 156 funds tracked by Wall St. Rank hold ADT as of Q3 2018.

  • Capital Management Associates (New York) reported no remaining ADT position as of Q3 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 14,000 ADT shares in Q3 2018, an estimated $121K.
  • Capital Management Associates (New York) first reported a position in ADT in Q1 2018 and held it in 2 quarters.
  • Capital Management Associates (New York)'s ADT position peaked at $270K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held ADT as of Q3 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2018, filed 6 Nov 2018.