Oxford Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,451
| Closed | -$1.26M | – | 228 |
|
|
2019
Q4 | $1.26M | Sell |
127,451
-95,413
| -43% | -$943K | 0.04% | 719 |
|
|
2019
Q3 | $2.53M | Sell |
222,864
-40,620
| -15% | -$461K | 0.06% | 409 |
|
|
2019
Q2 | $4.02M | Buy |
263,484
+231,507
| +724% | +$3.53M | 0.09% | 324 |
|
|
2019
Q1 | $438K | Buy |
31,977
+8,312
| +35% | +$114K | 0.01% | 1268 |
|
|
2018
Q4 | $254K | Buy |
+23,665
| New | +$254K | 0.01% | 1459 |
|
|
2017
Q4 | – | Sell |
-48,300
| Closed | -$1.16M | – | 1591 |
|
|
2017
Q3 | $1.16M | Buy |
+48,300
| New | +$1.16M | 0.02% | 886 |
|
|
2017
Q2 | – | Sell |
-14,535
| Closed | -$302K | – | 1445 |
|
|
2017
Q1 | $302K | Buy |
+14,535
| New | +$302K | 0.01% | 1198 |
|