OSAM
O'Shaughnessy Asset Management’s Comtech Telecommunications CMTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1486 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2550 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q3 | $0 | Sell |
24
-6,254
| -100% | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $106K | Sell |
6,278
-976
| -13% | -$16.5K | ﹤0.01% | 825 |
|
|
2020
Q1 | $97K | Hold |
7,254
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $257K | Buy |
+7,254
| New | +$257K | 0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-28,981
| Closed | -$919K | – | 909 |
|
|
2018
Q2 | $919K | Sell |
28,981
-4,544
| -14% | -$144K | 0.02% | 262 |
|
|
2018
Q1 | $1M | Sell |
33,525
-26
| -0.1% | -$777 | 0.02% | 250 |
|
|
2017
Q4 | $742K | Buy |
33,551
+4,063
| +14% | +$89.9K | 0.02% | 317 |
|
|
2017
Q3 | $605K | Buy |
+29,488
| New | +$605K | 0.01% | 334 |
|
|
2016
Q3 | – | Sell |
-112
| Closed | -$1K | – | 888 |
|
|
2016
Q2 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-5,195
| Closed | -$150K | – | 994 |
|
|
2015
Q1 | $150K | Sell |
5,195
-11
| -0.2% | -$318 | ﹤0.01% | 553 |
|
|
2014
Q4 | $163K | Buy |
5,206
+31
| +0.6% | +$971 | ﹤0.01% | 557 |
|
|
2014
Q3 | $192K | Buy |
5,175
+670
| +15% | +$24.9K | ﹤0.01% | 550 |
|
|
2014
Q2 | $168K | Buy |
+4,505
| New | +$168K | ﹤0.01% | 565 |
|
|
2013
Q4 | – | Sell |
-341
| Closed | -$8K | – | 976 |
|
|
2013
Q3 | $8K | Hold |
341
| – | – | ﹤0.01% | 761 |
|
|
2013
Q2 | $9K | Buy |
+341
| New | +$9K | ﹤0.01% | 730 |
|