Coe Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161,339
| Closed | -$3.01M | – | 210 |
|
|
2016
Q2 | $3.01M | Buy |
+161,339
| New | +$3.01M | 1.04% | 23 |
|
|
2015
Q3 | – | Sell |
-23,825
| Closed | -$387K | – | 199 |
|
|
2015
Q2 | $387K | Buy |
23,825
+4,655
| +24% | +$75.6K | 0.14% | 177 |
|
|
2015
Q1 | $358K | Sell |
19,170
-243,322
| -93% | -$4.54M | 0.14% | 167 |
|
|
2014
Q4 | $5.72M | Buy |
+262,492
| New | +$5.72M | 1.82% | 5 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$615K | – | 110 |
|
|
2013
Q2 | $615K | Buy |
+25,000
| New | +$615K | 0.24% | 121 |
|