BIP
NTL
Brandes Investment Partners’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-375,179
| Closed | -$14.6M | – | 173 |
|
|
2017
Q3 | $14.6M | Sell |
375,179
-7,922
| -2% | -$309K | 0.3% | 68 |
|
|
2017
Q2 | $12.7M | Buy |
383,101
+351
| +0.1% | +$11.6K | 0.2% | 74 |
|
|
2017
Q1 | $10.5M | Sell |
382,750
-8,153
| -2% | -$224K | 0.16% | 81 |
|
|
2016
Q4 | $11.8M | Sell |
390,903
-7,180
| -2% | -$216K | 0.18% | 77 |
|
|
2016
Q3 | $11.2M | Buy |
398,083
+269
| +0.1% | +$7.56K | 0.17% | 80 |
|
|
2016
Q2 | $13M | Sell |
397,814
-4,819
| -1% | -$157K | 0.2% | 77 |
|
|
2016
Q1 | $8.76M | Sell |
402,633
-8,200
| -2% | -$178K | 0.13% | 89 |
|
|
2015
Q4 | $7.04M | Sell |
410,833
-8,875
| -2% | -$152K | 0.1% | 92 |
|
|
2015
Q3 | $7.28M | Sell |
419,708
-2,733
| -0.6% | -$47.4K | 0.11% | 86 |
|
|
2015
Q2 | $8.82M | Sell |
422,441
-3,124
| -0.7% | -$65.2K | 0.11% | 83 |
|
|
2015
Q1 | $11M | Buy |
425,565
+26,667
| +7% | +$688K | 0.15% | 80 |
|
|
2014
Q4 | $9.65M | Buy |
398,898
+30,652
| +8% | +$741K | 0.14% | 83 |
|
|
2014
Q3 | $9.61M | Buy |
368,246
+44,107
| +14% | +$1.15M | 0.13% | 80 |
|
|
2014
Q2 | $9.81M | Sell |
324,139
-18,990
| -6% | -$575K | 0.12% | 77 |
|
|
2014
Q1 | $7.17M | Sell |
343,129
-16,169
| -5% | -$338K | 0.09% | 86 |
|
|
2013
Q4 | $8.36M | Sell |
359,298
-29,630
| -8% | -$689K | 0.1% | 85 |
|
|
2013
Q3 | $8.88M | Sell |
388,928
-3,095
| -0.8% | -$70.7K | 0.11% | 82 |
|
|
2013
Q2 | $6.76M | Buy |
+392,023
| New | +$6.76M | 0.08% | 96 |
|