CCA
NTK
Canyon Capital Advisors’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-548,602
| Closed | -$26.5M | – | 46 |
|
|
2016
Q1 | $26.5M | Sell |
548,602
-123,728
| -18% | -$5.97M | 1.06% | 23 |
|
|
2015
Q4 | $29.9M | Sell |
672,330
-5,287
| -0.8% | -$235K | 0.92% | 32 |
|
|
2015
Q3 | $42M | Sell |
677,617
-27,235
| -4% | -$1.69M | 1.15% | 27 |
|
|
2015
Q2 | $57.9M | Sell |
704,852
-62,766
| -8% | -$5.15M | 1.53% | 23 |
|
|
2015
Q1 | $67.3M | Sell |
767,618
-81,924
| -10% | -$7.18M | 2.11% | 11 |
|
|
2014
Q4 | $69.1M | Sell |
849,542
-328,576
| -28% | -$26.7M | 2.83% | 8 |
|
|
2014
Q3 | $87.8M | Sell |
1,178,118
-55,102
| -4% | -$4.11M | 3.51% | 5 |
|
|
2014
Q2 | $111M | Sell |
1,233,220
-18,400
| -1% | -$1.65M | 4.34% | 3 |
|
|
2014
Q1 | $103M | Buy |
1,251,620
+506,505
| +68% | +$41.6M | 6.48% | 2 |
|
|
2013
Q4 | $55.6M | Buy |
+745,115
| New | +$55.6M | 5.6% | 6 |
|