Chicago Equity Partners’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-144,496
| Closed | -$1.64M | – | 856 |
|
2019
Q3 | $1.64M | Sell |
144,496
-52,216
| -27% | -$592K | 0.08% | 369 |
|
2019
Q2 | $3M | Buy |
+196,712
| New | +$3M | 0.13% | 214 |
|
2018
Q1 | – | Sell |
-47,390
| Closed | -$917K | – | 749 |
|
2017
Q4 | $917K | Buy |
47,390
+2,940
| +7% | +$56.9K | 0.03% | 520 |
|
2017
Q3 | $1.07M | Buy |
+44,450
| New | +$1.07M | 0.03% | 498 |
|