Castle Creek Arbitrage’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,130
| Closed | -$200K | – | 90 |
|
|
2015
Q2 | $200K | Buy |
+29,130
| New | +$200K | 0.01% | 76 |
|
|
2015
Q1 | – | Sell |
-49,130
| Closed | -$386K | – | 73 |
|
|
2014
Q4 | $386K | Hold |
49,130
| – | – | 0.02% | 76 |
|
|
2014
Q3 | $416K | Hold |
49,130
| – | – | 0.02% | 67 |
|
|
2014
Q2 | $371K | Sell |
49,130
-82,000
| -63% | -$619K | 0.02% | 77 |
|
|
2014
Q1 | $962K | Sell |
131,130
-80,970
| -38% | -$594K | 0.05% | 78 |
|
|
2013
Q4 | $1.72M | Buy |
+212,100
| New | +$1.72M | 0.08% | 71 |
|