MAM
Myriad Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-287,927
| Closed | -$8.41M | – | 76 |
|
|
2018
Q2 | $8.41M | Sell |
287,927
-512,073
| -64% | -$15M | 1.17% | 31 |
|
|
2018
Q1 | $32M | Sell |
800,000
-400,000
| -33% | -$16M | 2.86% | 8 |
|
|
2017
Q4 | $45.4M | Buy |
1,200,000
+500,000
| +71% | +$18.9M | 4.48% | 4 |
|
|
2017
Q3 | $23.2M | Buy |
+700,000
| New | +$23.2M | 2.26% | 14 |
|
|
2017
Q2 | – | Sell |
-412,729
| Closed | -$17.2M | – | 71 |
|
|
2017
Q1 | $17.2M | Sell |
412,729
-1,015,969
| -71% | -$42.4M | 1.28% | 24 |
|
|
2016
Q4 | $53.1M | Sell |
1,428,698
-32,713
| -2% | -$1.22M | 3.68% | 8 |
|
|
2016
Q3 | $44M | Buy |
1,461,411
+600,600
| +70% | +$18.1M | 2.8% | 13 |
|
|
2016
Q2 | $26.7M | Hold |
860,811
| – | – | 2.32% | 16 |
|
|
2016
Q1 | $24M | Buy |
860,811
+684,311
| +388% | +$19.1M | 2.31% | 19 |
|
|
2015
Q4 | $4.57M | Buy |
+176,500
| New | +$4.57M | 0.45% | 40 |
|