Fortaleza Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,980
| Closed | -$144K | – | 91 |
|
|
2017
Q3 | $144K | Hold |
5,980
| – | – | 0.26% | 115 |
|
|
2017
Q2 | $123K | Hold |
5,980
| – | – | 0.23% | 126 |
|
|
2017
Q1 | $124K | Hold |
5,980
| – | – | 0.25% | 117 |
|
|
2016
Q4 | $134K | Hold |
5,980
| – | – | 0.28% | 103 |
|
|
2016
Q3 | $114K | Hold |
5,980
| – | – | 0.16% | 116 |
|
|
2016
Q2 | $112K | Sell |
5,980
-3,070
| -34% | -$57.5K | 0.09% | 113 |
|
|
2016
Q1 | $183K | Buy |
+9,050
| New | +$183K | 0.12% | 97 |
|