Highbridge Capital Management’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2017
Q4 | – | Sell |
-26,178
| Closed | -$538K | – | 832 |
|
|
2017
Q3 | $538K | Sell |
26,178
-10,132
| -28% | -$208K | 0.01% | 513 |
|
|
2017
Q2 | $689K | Sell |
36,310
-32,616
| -47% | -$619K | 0.01% | 514 |
|
|
2017
Q1 | $1.02M | Buy |
+68,926
| New | +$1.02M | 0.01% | 522 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2016
Q3 | – | Sell |
-35,486
| Closed | -$456K | – | 1065 |
|
|
2016
Q2 | $456K | Buy |
+35,486
| New | +$456K | 0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-22,198
| Closed | -$446K | – | 854 |
|
|
2015
Q4 | $446K | Buy |
22,198
+11,549
| +108% | +$232K | 0.01% | 583 |
|
|
2015
Q3 | $220K | Buy |
+10,649
| New | +$220K | ﹤0.01% | 788 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2015
Q1 | – | Sell |
-10,097
| Closed | -$318K | – | 846 |
|
|
2014
Q4 | $318K | Buy |
+10,097
| New | +$318K | ﹤0.01% | 612 |
|
|
2013
Q4 | – | Sell |
-27,773
| Closed | -$675K | – | 735 |
|
|
2013
Q3 | $675K | Buy |
27,773
+17,028
| +158% | +$414K | 0.01% | 627 |
|
|
2013
Q2 | $289K | Buy |
+10,745
| New | +$289K | ﹤0.01% | 774 |
|