Princeton Alpha Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,222
| Closed | -$254K | – | 7 |
|
|
2017
Q1 | $254K | Buy |
+12,222
| New | +$254K | 0.09% | 398 |
|
|
2016
Q3 | – | Sell |
-16,062
| Closed | -$300K | – | 723 |
|
|
2016
Q2 | $300K | Buy |
+16,062
| New | +$300K | 0.05% | 527 |
|
|
2015
Q4 | – | Sell |
-19,654
| Closed | -$287K | – | 697 |
|
|
2015
Q3 | $287K | Buy |
19,654
+2,345
| +14% | +$34.2K | 0.06% | 484 |
|
|
2015
Q2 | $281K | Buy |
17,309
+7,299
| +73% | +$118K | 0.06% | 477 |
|
|
2015
Q1 | $187K | Buy |
+10,010
| New | +$187K | 0.04% | 614 |
|
|
2014
Q2 | – | Sell |
-10,447
| Closed | -$255K | – | 660 |
|
|
2014
Q1 | $255K | Buy |
+10,447
| New | +$255K | 0.08% | 420 |
|