True Bearing Asset Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-117,670
| Closed | -$2.2M | – | 59 |
|
|
2015
Q1 | $2.2M | Hold |
117,670
| – | – | 1.36% | 32 |
|
|
2014
Q4 | $2.57M | Hold |
117,670
| – | – | 1.27% | 32 |
|
|
2014
Q3 | $2.42M | Buy |
117,670
+18,738
| +19% | +$385K | 1.24% | 31 |
|
|
2014
Q2 | $2.23M | Hold |
98,932
| – | – | 1.16% | 34 |
|
|
2014
Q1 | $2.42M | Buy |
98,932
+1,000
| +1% | +$24.4K | 1.36% | 27 |
|
|
2013
Q4 | $2.65M | Hold |
97,932
| – | – | 1.26% | 25 |
|
|
2013
Q3 | $2.61M | Hold |
97,932
| – | – | 1.31% | 24 |
|
|
2013
Q2 | $2.41M | Buy |
+97,932
| New | +$2.41M | 1.22% | 26 |
|