GLA
Great Lakes Advisors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,567
| Closed | -$59K | – | 782 |
|
|
2023
Q3 | $59K | Buy |
+17,567
| New | +$59K | ﹤0.01% | 744 |
|
|
2023
Q2 | – | Sell |
-43,403
| Closed | -$276K | – | 765 |
|
|
2023
Q1 | $276K | Sell |
43,403
-1,257,328
| -97% | -$8.01M | ﹤0.01% | 721 |
|
|
2022
Q4 | $9.56M | Buy |
1,300,731
+384,837
| +42% | +$2.83M | 0.55% | 9 |
|
|
2022
Q3 | $8.44M | Sell |
915,894
-839,928
| -48% | -$7.74M | 0.18% | 145 |
|
|
2022
Q2 | $10.7M | Buy |
+1,755,822
| New | +$10.7M | 0.21% | 126 |
|
|
2022
Q1 | – | Sell |
-14,012
| Closed | -$155K | – | 713 |
|
|
2021
Q4 | $155K | Sell |
14,012
-1,019,275
| -99% | -$11.3M | ﹤0.01% | 681 |
|
|
2021
Q3 | $14M | Sell |
1,033,287
-18,445
| -2% | -$251K | 0.22% | 142 |
|
|
2021
Q2 | $22.4M | Sell |
1,051,732
-588
| -0.1% | -$12.5K | 0.34% | 88 |
|
|
2021
Q1 | $16.2M | Buy |
1,052,320
+59,348
| +6% | +$912K | 0.26% | 128 |
|
|
2020
Q4 | $13.3M | Sell |
992,972
-408,365
| -29% | -$5.47M | 0.24% | 129 |
|
|
2020
Q3 | $12.6M | Buy |
+1,401,337
| New | +$12.6M | 0.27% | 120 |
|
|
2017
Q2 | – | Sell |
-145,062
| Closed | -$6.05M | – | 568 |
|
|
2017
Q1 | $6.05M | Buy |
145,062
+86,817
| +149% | +$3.62M | 0.16% | 112 |
|
|
2016
Q4 | $2.17M | Buy |
+58,245
| New | +$2.17M | 0.06% | 258 |
|