Acadian Asset Management’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,428
| Closed | -$4.62M | – | 1761 |
|
|
2017
Q3 | $4.62M | Hold |
118,428
| – | – | 0.02% | 381 |
|
|
2017
Q2 | $3.7M | Hold |
118,428
| – | – | 0.02% | 448 |
|
|
2017
Q1 | $3.08M | Hold |
118,428
| – | – | 0.01% | 513 |
|
|
2016
Q4 | $3.09M | Hold |
118,428
| – | – | 0.02% | 495 |
|
|
2016
Q3 | $2.89M | Buy |
118,428
+4,516
| +4% | +$110K | 0.01% | 454 |
|
|
2016
Q2 | $3.23M | Buy |
113,912
+11,078
| +11% | +$314K | 0.02% | 451 |
|
|
2016
Q1 | $1.94M | Buy |
102,834
+7,436
| +8% | +$141K | 0.01% | 553 |
|
|
2015
Q4 | $1.43M | Hold |
95,398
| – | – | 0.01% | 634 |
|
|
2015
Q3 | $1.45M | Buy |
95,398
+886
| +0.9% | +$13.4K | 0.01% | 610 |
|
|
2015
Q2 | $1.73M | Buy |
94,512
+886
| +0.9% | +$16.2K | 0.01% | 591 |
|
|
2015
Q1 | $2.11M | Hold |
93,626
| – | – | 0.01% | 530 |
|
|
2014
Q4 | $1.97M | Hold |
93,626
| – | – | 0.01% | 529 |
|
|
2014
Q3 | $2.1M | Buy |
93,626
+2,986
| +3% | +$66.9K | 0.01% | 479 |
|
|
2014
Q2 | $2.31M | Sell |
90,640
-7,000
| -7% | -$178K | 0.01% | 480 |
|
|
2014
Q1 | $1.73M | Sell |
97,640
-10,801
| -10% | -$192K | 0.01% | 503 |
|
|
2013
Q4 | $2.16M | Hold |
108,441
| – | – | 0.01% | 461 |
|
|
2013
Q3 | $2.08M | Hold |
108,441
| – | – | 0.01% | 443 |
|
|
2013
Q2 | $1.57M | Buy |
+108,441
| New | +$1.57M | 0.01% | 418 |
|