Bienville Capital Management’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,600
| Closed | -$2.48M | – | 205 |
|
|
2017
Q3 | $2.48M | Sell |
63,600
-17,694
| -22% | -$690K | 0.42% | 23 |
|
|
2017
Q2 | $2.54M | Buy |
81,294
+21,294
| +35% | +$665K | 0.71% | 22 |
|
|
2017
Q1 | $1.56M | Hold |
60,000
| – | – | 0.37% | 26 |
|
|
2016
Q4 | $1.56M | Buy |
60,000
+11,300
| +23% | +$295K | 0.35% | 22 |
|
|
2016
Q3 | $1.19M | Buy |
+48,700
| New | +$1.19M | 0.3% | 24 |
|