CP
MITL
Cumberland Partners’s Mitel Networks Corporation MITL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-919,663
| Closed | -$10.1M | – | 208 |
|
|
2018
Q2 | $10.1M | Sell |
919,663
-1,542,617
| -63% | -$16.9M | 1.01% | 31 |
|
|
2018
Q1 | $22.8M | Buy |
2,462,280
+67,550
| +3% | +$625K | 3.22% | 11 |
|
|
2017
Q4 | $19.9M | Buy |
2,394,730
+6,600
| +0.3% | +$54.7K | 2.61% | 18 |
|
|
2017
Q3 | $19.9M | Sell |
2,388,130
-13,300
| -0.6% | -$111K | 2.69% | 16 |
|
|
2017
Q2 | $17.6M | Buy |
2,401,430
+374,500
| +18% | +$2.75M | 2.49% | 15 |
|
|
2017
Q1 | $14M | Buy |
2,026,930
+74,500
| +4% | +$516K | 2.05% | 21 |
|
|
2016
Q4 | $13.3M | Buy |
1,952,430
+42,500
| +2% | +$289K | 2.02% | 21 |
|
|
2016
Q3 | $14M | Sell |
1,909,930
-102,800
| -5% | -$754K | 1.97% | 21 |
|
|
2016
Q2 | $12.5M | Sell |
2,012,730
-1,712,790
| -46% | -$10.7M | 1.78% | 21 |
|
|
2016
Q1 | $30.5M | Sell |
3,725,520
-849,325
| -19% | -$6.96M | 4.23% | 9 |
|
|
2015
Q4 | $35.3M | Sell |
4,574,845
-27,325
| -0.6% | -$211K | 4.57% | 6 |
|
|
2015
Q3 | $29.6M | Buy |
4,602,170
+2,145,900
| +87% | +$13.8M | 3.66% | 8 |
|
|
2015
Q2 | $21.8M | Buy |
2,456,270
+769,845
| +46% | +$6.84M | 2.49% | 20 |
|
|
2015
Q1 | $17.1M | Sell |
1,686,425
-35,025
| -2% | -$355K | 1.88% | 24 |
|
|
2014
Q4 | $21.3M | Buy |
+1,721,450
| New | +$21.3M | 2.23% | 18 |
|