Pomelo Capital’s ADT Corp ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375,700
| Closed | -$15.5M | – | 156 |
|
|
2016
Q1 | $15.5M | Hold |
375,700
| – | – | 0.89% | 34 |
|
|
2015
Q4 | $227K | Hold |
375,700
| – | – | 0.08% | 83 |
|
|
2015
Q3 | $370K | Hold |
375,700
| – | – | 0.15% | 76 |
|
|
2015
Q2 | $347K | Buy |
375,700
+10,000
| +3% | +$381K | 0.22% | 44 |
|
|
2015
Q1 | $554K | Buy |
365,700
+79,000
| +28% | +$2.96M | 0.3% | 38 |
|
|
2014
Q4 | $388K | Buy |
+286,700
| New | +$9.86M | 0.22% | 41 |
|