AllianceBernstein’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,578
| Closed | -$217K | – | 3045 |
|
|
2016
Q1 | $217K | Sell |
23,578
-3,100
| -12% | -$28.5K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $244K | Sell |
26,678
-2,100
| -7% | -$19.2K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $260K | Hold |
28,778
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q2 | $133K | Sell |
28,778
-3,750
| -12% | -$23.9K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $156K | Hold |
32,528
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q4 | $136K | Sell |
32,528
-11,400
| -26% | -$89.8K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $467K | Buy |
43,928
+500
| +1% | +$6.25K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $541K | Sell |
43,428
-1,254
| -3% | -$16.3K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $603K | Sell |
44,682
-89
| -0.2% | -$1.45K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $906K | Sell |
44,771
-9,011
| -17% | -$180K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $1.01M | Sell |
53,782
-128
| -0.2% | -$2.21K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $887K | Buy |
+53,910
| New | +$810K | ﹤0.01% | 2152 |
|
AllianceBernstein's NTLS Position: Q2 2016 in Review
AllianceBernstein sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 23,578 shares — an estimated $217K sold.
AllianceBernstein first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q3 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- AllianceBernstein reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- AllianceBernstein sold 23,578 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $217K.
- AllianceBernstein first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- AllianceBernstein's NTELOS HLDGS CORP COM position peaked at $1.01M in Q3 2013.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.