Allen Investment Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,379
Closed -$497K 233
2016
Q2
$497K Sell
8,379
-4,294
-34% -$211K 0.03% 135
2016
Q1
$612K Buy
12,673
+478
+4% +$19.5K 0.05% 114
2015
Q4
$532K Buy
12,195
+1,705
+16% +$89.4K 0.04% 122
2015
Q3
$664K Buy
10,490
+384
+4% +$30K 0.06% 117
2015
Q2
$840K Buy
10,106
+4,020
+66% +$340K 0.08% 111
2015
Q1
$537K Buy
6,086
+1,250
+26% +$101K 0.04% 137
2014
Q4
$393K Buy
4,836
+1,674
+53% +$133K 0.03% 159
2014
Q3
$236K Buy
+3,162
New +$260K 0.02% 181

Allen Investment Management's NTK Position: Q3 2016 in Review

Allen Investment Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 8,379 shares — an estimated $497K sold.

Allen Investment Management first reported a position in NTK in Q3 2014 and held it in 8 quarters. The position peaked at $840K in Q2 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Allen Investment Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Allen Investment Management sold 8,379 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $497K.
  • Allen Investment Management first reported a position in NORTEK INC COM NEW (DE) in Q3 2014 and held it in 8 quarters.
  • Allen Investment Management's NORTEK INC COM NEW (DE) position peaked at $840K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.