Chartwell Investment Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,390
| Closed | -$412K | – | 434 |
|
|
2018
Q4 | $412K | Sell |
38,390
-49,085
| -56% | -$527K | 0.01% | 428 |
|
|
2018
Q3 | $1.54M | Buy |
87,475
+4,405
| +5% | +$77.8K | 0.05% | 419 |
|
|
2018
Q2 | $1.23M | Buy |
83,070
+555
| +0.7% | +$8.24K | 0.04% | 435 |
|
|
2018
Q1 | $1.28M | Sell |
82,515
-120,727
| -59% | -$1.88M | 0.04% | 353 |
|
|
2017
Q4 | $3.93M | Buy |
203,242
+82,515
| +68% | +$1.6M | 0.13% | 239 |
|
|
2017
Q3 | $2.9M | Sell |
120,727
-38,000
| -24% | -$912K | 0.1% | 266 |
|
|
2017
Q2 | $3.28M | Buy |
158,727
+8,000
| +5% | +$165K | 0.12% | 226 |
|
|
2017
Q1 | $3.13M | Buy |
150,727
+15,000
| +11% | +$311K | 0.11% | 230 |
|
|
2016
Q4 | $3.03M | Buy |
135,727
+102,227
| +305% | +$2.28M | 0.1% | 272 |
|
|
2016
Q3 | $641K | Buy |
33,500
+5,500
| +20% | +$105K | 0.01% | 387 |
|
|
2016
Q2 | $522K | Buy |
+28,000
| New | +$522K | 0.01% | 380 |
|