Keeley Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-89,700
| Closed | -$1.84M | – | 372 |
|
|
2014
Q3 | $1.84M | Sell |
89,700
-3,700
| -4% | -$76K | 0.04% | 239 |
|
|
2014
Q2 | $2.11M | Buy |
93,400
+13,820
| +17% | +$312K | 0.04% | 242 |
|
|
2014
Q1 | $1.94M | Buy |
79,580
+1,280
| +2% | +$31.3K | 0.03% | 259 |
|
|
2013
Q4 | $2.12M | Buy |
78,300
+4,300
| +6% | +$116K | 0.04% | 243 |
|
|
2013
Q3 | $1.97M | Buy |
74,000
+7,700
| +12% | +$205K | 0.04% | 233 |
|
|
2013
Q2 | $1.63M | Buy |
+66,300
| New | +$1.63M | 0.03% | 240 |
|