ACG
NTK
Anchorage Capital Group’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 |
-1,524,491
| Closed | -$90.4M | – | 31 |
|
|
2016
Q2 | $90.4M | Hold |
1,524,491
| – | – | 2.16% | 4 |
|
|
2016
Q1 | $73.6M | Buy |
1,524,491
+52,689
| +4% | +$2.54M | 2.63% | 4 |
|
|
2015
Q4 | $64.2M | Buy |
1,471,802
+100,000
| +7% | +$4.36M | 0.62% | 5 |
|
|
2015
Q3 | $86.8M | Sell |
1,371,802
-120,896
| -8% | -$7.65M | 2.81% | 4 |
|
|
2015
Q2 | $124M | Hold |
1,492,698
| – | – | 1.7% | 4 |
|
|
2015
Q1 | $132M | Hold |
1,492,698
| – | – | 3.68% | 3 |
|
|
2014
Q4 | $121M | Hold |
1,492,698
| – | – | 2.51% | 5 |
|
|
2014
Q3 | $111M | Hold |
1,492,698
| – | – | 2.5% | 6 |
|
|
2014
Q2 | $134M | Hold |
1,492,698
| – | – | 3.77% | 4 |
|
|
2014
Q1 | $123M | Buy |
1,492,698
+125,000
| +9% | +$10.3M | 4.62% | 4 |
|
|
2013
Q4 | $102M | Hold |
1,367,698
| – | – | 3.93% | 6 |
|
|
2013
Q3 | $94M | Hold |
1,367,698
| – | – | 5.69% | 4 |
|
|
2013
Q2 | $88.1M | Buy |
+1,367,698
| New | +$88.1M | 5.35% | 4 |
|