AM
NTK
Ares Management’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 |
-6,218,041
| Closed | -$369M | – | 57 |
|
|
2016
Q2 | $369M | Hold |
6,218,041
| – | – | 29.68% | 2 |
|
|
2016
Q1 | $300M | Hold |
6,218,041
| – | – | 25.01% | 2 |
|
|
2015
Q4 | $271M | Hold |
6,218,041
| – | – | 50.46% | 1 |
|
|
2015
Q3 | $394M | Hold |
6,218,041
| – | – | 30.33% | 2 |
|
|
2015
Q2 | $517M | Buy |
+6,218,041
| New | +$517M | 32.26% | 2 |
|
|
2014
Q3 | – | Sell |
-6,201,258
| Closed | -$557M | – | 15 |
|
|
2014
Q2 | $557M | Hold |
6,201,258
| – | – | 69% | 1 |
|
|
2014
Q1 | $510M | Hold |
6,201,258
| – | – | 73.42% | 1 |
|
|
2013
Q4 | $463M | Hold |
6,201,258
| – | – | 74.33% | 1 |
|
|
2013
Q3 | $426M | Hold |
6,201,258
| – | – | 41.09% | 1 |
|
|
2013
Q2 | $400M | Buy |
+6,201,258
| New | +$400M | 49.28% | 1 |
|