American International Group’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 |
-5,663
| Closed | -$336K | – | 3061 |
|
|
2016
Q2 | $336K | Buy |
5,663
+10
| +0.2% | +$491 | ﹤0.01% | 1801 |
|
|
2016
Q1 | $273K | Hold |
5,653
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q4 | $247K | Sell |
5,653
-10
| -0.2% | -$524 | ﹤0.01% | 2623 |
|
|
2015
Q3 | $359K | Buy |
5,663
+6
| +0.1% | +$469 | ﹤0.01% | 2302 |
|
|
2015
Q2 | $470K | Sell |
5,657
-78
| -1% | -$6.59K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $506K | Hold |
5,735
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q4 | $466K | Sell |
5,735
-227
| -4% | -$18.1K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $444K | Sell |
5,962
-5
| -0.1% | -$412 | ﹤0.01% | 2243 |
|
|
2014
Q2 | $536K | Sell |
5,967
-156
| -3% | -$13.2K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $503K | Buy |
6,123
+147
| +2% | +$11.1K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $446K | Sell |
5,976
-60
| -1% | -$4.28K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $415K | Buy |
6,036
+700
| +13% | +$47.7K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $344K | Buy |
+5,336
| New | +$370K | ﹤0.01% | 2127 |
|
American International Group's NTK Position: Q3 2016 in Review
American International Group sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 5,663 shares — an estimated $336K sold.
American International Group first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $536K in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- American International Group reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- American International Group sold 5,663 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $336K.
- American International Group first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- American International Group's NORTEK INC COM NEW (DE) position peaked at $536K in Q2 2014.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.