American International Group’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,663
| Closed | -$336K | – | 3061 |
|
|
2016
Q2 | $336K | Buy |
5,663
+10
| +0.2% | +$593 | ﹤0.01% | 1801 |
|
|
2016
Q1 | $273K | Hold |
5,653
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q4 | $247K | Sell |
5,653
-10
| -0.2% | -$437 | ﹤0.01% | 2622 |
|
|
2015
Q3 | $359K | Buy |
5,663
+6
| +0.1% | +$380 | ﹤0.01% | 2301 |
|
|
2015
Q2 | $470K | Sell |
5,657
-78
| -1% | -$6.48K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $506K | Hold |
5,735
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q4 | $466K | Sell |
5,735
-227
| -4% | -$18.5K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $444K | Sell |
5,962
-5
| -0.1% | -$373 | ﹤0.01% | 2241 |
|
|
2014
Q2 | $536K | Sell |
5,967
-156
| -3% | -$14K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $503K | Buy |
6,123
+147
| +2% | +$12.1K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $446K | Sell |
5,976
-60
| -1% | -$4.48K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $415K | Buy |
6,036
+700
| +13% | +$48.1K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $344K | Buy |
+5,336
| New | +$344K | ﹤0.01% | 2126 |
|