AL
NTK
AJO LP’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,090
| Closed | -$3.6M | – | 575 |
|
|
2015
Q1 | $3.6M | Sell |
41,090
-4,580
| -10% | -$401K | 0.02% | 319 |
|
|
2014
Q4 | $3.71M | Sell |
45,670
-6,760
| -13% | -$550K | 0.02% | 294 |
|
|
2014
Q3 | $3.91M | Sell |
52,430
-10,704
| -17% | -$797K | 0.02% | 272 |
|
|
2014
Q2 | $5.67M | Sell |
63,134
-2,800
| -4% | -$251K | 0.02% | 255 |
|
|
2014
Q1 | $5.42M | Buy |
65,934
+11,134
| +20% | +$915K | 0.02% | 243 |
|
|
2013
Q4 | $4.09M | Buy |
+54,800
| New | +$4.09M | 0.02% | 287 |
|