LCP
Lombardia Capital Partners’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,061
| Closed | -$311K | – | 219 |
|
|
2015
Q4 | $311K | Sell |
18,061
-722,232
| -98% | -$12.4M | 0.02% | 181 |
|
|
2015
Q3 | $10.8M | Sell |
740,293
-689,007
| -48% | -$10.1M | 0.52% | 74 |
|
|
2015
Q2 | $23.2M | Buy |
1,429,300
+53,243
| +4% | +$865K | 0.79% | 43 |
|
|
2015
Q1 | $25.7M | Buy |
1,376,057
+490,615
| +55% | +$9.16M | 0.77% | 42 |
|
|
2014
Q4 | $19.3M | Sell |
885,442
-63,766
| -7% | -$1.39M | 0.56% | 72 |
|
|
2014
Q3 | $19.5M | Buy |
949,208
+678,505
| +251% | +$13.9M | 0.58% | 68 |
|
|
2014
Q2 | $6.11M | Buy |
+270,703
| New | +$6.11M | 0.16% | 147 |
|