OMC
Overbrook Management Corp’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-525,722
| Closed | -$20M | – | 71 |
|
|
2017
Q2 | $20M | Sell |
525,722
-11,624
| -2% | -$442K | 4.31% | 8 |
|
|
2017
Q1 | $22.4M | Sell |
537,346
-99,490
| -16% | -$4.15M | 4.9% | 7 |
|
|
2016
Q4 | $23.7M | Sell |
636,836
-279,041
| -30% | -$10.4M | 5.15% | 5 |
|
|
2016
Q3 | $27.6M | Sell |
915,877
-280,300
| -23% | -$8.44M | 6.35% | 5 |
|
|
2016
Q2 | $37.1M | Sell |
1,196,177
-171,399
| -13% | -$5.32M | 7.78% | 3 |
|
|
2016
Q1 | $38.2M | Sell |
1,367,576
-438,881
| -24% | -$12.3M | 8.23% | 3 |
|
|
2015
Q4 | $46.8M | Sell |
1,806,457
-5,575
| -0.3% | -$144K | 8.15% | 4 |
|
|
2015
Q3 | $54.4M | Buy |
1,812,032
+269,911
| +18% | +$8.11M | 8.39% | 3 |
|
|
2015
Q2 | $47.1M | Buy |
1,542,121
+47,664
| +3% | +$1.45M | 7.17% | 3 |
|
|
2015
Q1 | $42.7M | Buy |
+1,494,457
| New | +$42.7M | 6.96% | 3 |
|