Allen Investment Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,379
| Closed | -$497K | – | 233 |
|
|
2016
Q2 | $497K | Sell |
8,379
-4,294
| -34% | -$255K | 0.03% | 135 |
|
|
2016
Q1 | $612K | Buy |
12,673
+478
| +4% | +$23.1K | 0.05% | 114 |
|
|
2015
Q4 | $532K | Buy |
12,195
+1,705
| +16% | +$74.4K | 0.04% | 122 |
|
|
2015
Q3 | $664K | Buy |
10,490
+384
| +4% | +$24.3K | 0.06% | 117 |
|
|
2015
Q2 | $840K | Buy |
10,106
+4,020
| +66% | +$334K | 0.08% | 111 |
|
|
2015
Q1 | $537K | Buy |
6,086
+1,250
| +26% | +$110K | 0.04% | 137 |
|
|
2014
Q4 | $393K | Buy |
4,836
+1,674
| +53% | +$136K | 0.03% | 159 |
|
|
2014
Q3 | $236K | Buy |
+3,162
| New | +$236K | 0.02% | 181 |
|