Catalyst Capital Advisors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,250
| Closed | -$480K | – | 582 |
|
|
2014
Q4 | $480K | Sell |
13,250
-20,000
| -60% | -$725K | 0.06% | 241 |
|
|
2014
Q3 | $1.18M | Sell |
33,250
-211,921
| -86% | -$7.51M | 0.15% | 141 |
|
|
2014
Q2 | $8.57M | Buy |
245,171
+61,821
| +34% | +$2.16M | 1.4% | 4 |
|
|
2014
Q1 | $5.49M | Buy |
183,350
+167,100
| +1,028% | +$5.01M | 1.24% | 7 |
|
|
2013
Q4 | $658K | Sell |
16,250
-17,836
| -52% | -$722K | 0.21% | 145 |
|
|
2013
Q3 | $1.39M | Buy |
34,086
+22,769
| +201% | +$926K | 0.76% | 23 |
|
|
2013
Q2 | $451K | Buy |
+11,317
| New | +$451K | 0.35% | 122 |
|