LSV Asset Management’s Comtech Telecommunications CMTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-66,000
| Closed | -$226K | – | 857 |
|
2024
Q1 | $226K | Hold |
66,000
| – | – | ﹤0.01% | 791 |
|
2023
Q4 | $556K | Hold |
66,000
| – | – | ﹤0.01% | 725 |
|
2023
Q3 | $577K | Hold |
66,000
| – | – | ﹤0.01% | 721 |
|
2023
Q2 | $603K | Buy |
+66,000
| New | +$603K | ﹤0.01% | 739 |
|
2021
Q2 | – | Sell |
-3,592
| Closed | -$89K | – | 915 |
|
2021
Q1 | $89K | Sell |
3,592
-170,205
| -98% | -$4.22M | ﹤0.01% | 897 |
|
2020
Q4 | $3.6M | Sell |
173,797
-10,700
| -6% | -$221K | 0.01% | 620 |
|
2020
Q3 | $2.58M | Sell |
184,497
-900
| -0.5% | -$12.6K | 0.01% | 629 |
|
2020
Q2 | $3.13M | Buy |
185,397
+60,900
| +49% | +$1.03M | 0.01% | 617 |
|
2020
Q1 | $1.65M | Hold |
124,497
| – | – | ﹤0.01% | 670 |
|
2019
Q4 | $4.42M | Buy |
124,497
+30,100
| +32% | +$1.07M | 0.01% | 589 |
|
2019
Q3 | $3.07M | Buy |
+94,397
| New | +$3.07M | 0.01% | 618 |
|
2017
Q1 | – | Sell |
-66,100
| Closed | -$783K | – | 1036 |
|
2016
Q4 | $783K | Sell |
66,100
-100,500
| -60% | -$1.19M | ﹤0.01% | 831 |
|
2016
Q3 | $2.13M | Sell |
166,600
-100,500
| -38% | -$1.29M | ﹤0.01% | 664 |
|
2016
Q2 | $3.43M | Hold |
267,100
| – | – | 0.01% | 591 |
|
2016
Q1 | $6.24M | Sell |
267,100
-5,800
| -2% | -$136K | 0.01% | 476 |
|
2015
Q4 | $5.48M | Hold |
272,900
| – | – | 0.01% | 483 |
|
2015
Q3 | $5.62M | Buy |
272,900
+39,500
| +17% | +$814K | 0.01% | 472 |
|
2015
Q2 | $6.78M | Buy |
233,400
+30,200
| +15% | +$877K | 0.01% | 437 |
|
2015
Q1 | $5.88M | Sell |
203,200
-1,700
| -0.8% | -$49.2K | 0.01% | 453 |
|
2014
Q4 | $6.46M | Sell |
204,900
-11,100
| -5% | -$350K | 0.01% | 431 |
|
2014
Q3 | $8.02M | Sell |
216,000
-382,830
| -64% | -$14.2M | 0.02% | 387 |
|
2014
Q2 | $22.4M | Sell |
598,830
-53,400
| -8% | -$1.99M | 0.05% | 250 |
|
2014
Q1 | $20.8M | Sell |
652,230
-262,597
| -29% | -$8.37M | 0.05% | 251 |
|
2013
Q4 | $28.8M | Sell |
914,827
-111,559
| -11% | -$3.52M | 0.07% | 211 |
|
2013
Q3 | $25M | Sell |
1,026,386
-4,400
| -0.4% | -$107K | 0.06% | 224 |
|
2013
Q2 | $27.7M | Buy |
+1,030,786
| New | +$27.7M | 0.07% | 208 |
|