Great Lakes Advisors’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166,952
| Closed | -$2.6M | – | 518 |
|
|
2018
Q1 | $2.6M | Sell |
166,952
-30,877
| -16% | -$480K | 0.06% | 276 |
|
|
2017
Q4 | $3.83M | Buy |
197,829
+43,403
| +28% | +$840K | 0.08% | 210 |
|
|
2017
Q3 | $3.71M | Sell |
154,426
-159
| -0.1% | -$3.82K | 0.09% | 194 |
|
|
2017
Q2 | $3.19M | Sell |
154,585
-117,586
| -43% | -$2.43M | 0.08% | 215 |
|
|
2017
Q1 | $5.65M | Sell |
272,171
-59,647
| -18% | -$1.24M | 0.15% | 126 |
|
|
2016
Q4 | $7.42M | Sell |
331,818
-99,476
| -23% | -$2.22M | 0.19% | 82 |
|
|
2016
Q3 | $8.26M | Buy |
431,294
+88,819
| +26% | +$1.7M | 0.22% | 69 |
|
|
2016
Q2 | $6.39M | Buy |
342,475
+42,881
| +14% | +$800K | 0.17% | 101 |
|
|
2016
Q1 | $6.06M | Sell |
299,594
-83,683
| -22% | -$1.69M | 0.17% | 108 |
|
|
2015
Q4 | $6.6M | Sell |
383,277
-196,591
| -34% | -$3.39M | 0.2% | 88 |
|
|
2015
Q3 | $8.47M | Buy |
579,868
+162,213
| +39% | +$2.37M | 0.26% | 63 |
|
|
2015
Q2 | $6.79M | Buy |
417,655
+136,955
| +49% | +$2.23M | 0.21% | 82 |
|
|
2015
Q1 | $5.24M | Buy |
280,700
+131,339
| +88% | +$2.45M | 0.16% | 104 |
|
|
2014
Q4 | $3.26M | Buy |
149,361
+59,674
| +67% | +$1.3M | 0.1% | 153 |
|
|
2014
Q3 | $1.84M | Buy |
+89,687
| New | +$1.84M | 0.06% | 211 |
|