Bank of Montreal’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 |
-4,361
| Closed | -$40K | – | 4566 |
|
|
2016
Q1 | $40K | Sell |
4,361
-87
| -2% | -$800 | ﹤0.01% | 3145 |
|
|
2015
Q4 | $41K | Buy |
4,448
+4,379
| +6,346% | +$40K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 3944 |
|
|
2015
Q2 | $0 | Sell |
69
-46
| -40% | -$293 | ﹤0.01% | 4275 |
|
|
2015
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 3926 |
|
|
2014
Q4 | $0 | Sell |
115
-74,878
| -100% | -$590K | ﹤0.01% | 4304 |
|
|
2014
Q3 | $798K | Sell |
74,993
-15,541
| -17% | -$194K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.13M | Sell |
90,534
-39,744
| -31% | -$516K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.76M | Buy |
130,278
+71,878
| +123% | +$1.17M | ﹤0.01% | 1386 |
|
|
2013
Q4 | $1.18M | Buy |
58,400
+9,877
| +20% | +$198K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $912K | Buy |
48,523
+48,115
| +11,793% | +$831K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $7K | Buy |
+408
| New | +$6.13K | ﹤0.01% | 3398 |
|
Bank of Montreal's NTLS Position: Q2 2016 in Review
Bank of Montreal sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 4,361 shares — an estimated $40K sold.
Bank of Montreal first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $1.76M in Q1 2014. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Bank of Montreal reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Bank of Montreal sold 4,361 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $40K.
- Bank of Montreal first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Bank of Montreal's NTELOS HLDGS CORP COM position peaked at $1.76M in Q1 2014.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.