Citigroup’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,780
Closed -$284K 7359
2016
Q2
$284K Sell
4,780
-1,965
-29% -$96.5K ﹤0.01% 4182
2016
Q1
$326K Buy
6,745
+1,961
+41% +$80.1K ﹤0.01% 4613
2015
Q4
$209K Buy
4,784
+4,445
+1,311% +$233K ﹤0.01% 4711
2015
Q3
$21K Sell
339
-3,327
-91% -$260K ﹤0.01% 6021
2015
Q2
$305K Sell
3,666
-1,672
-31% -$141K ﹤0.01% 4124
2015
Q1
$471K Sell
5,338
-2,677
-33% -$217K ﹤0.01% 3789
2014
Q4
$652K Buy
8,015
+4,469
+126% +$355K ﹤0.01% 3597
2014
Q3
$264K Buy
3,546
+2,494
+237% +$205K ﹤0.01% 4037
2014
Q2
$95K Sell
1,052
-3,431
-77% -$290K ﹤0.01% 4711
2014
Q1
$368K Sell
4,483
-1,154
-20% -$87.1K ﹤0.01% 3773
2013
Q4
$421K Buy
5,637
+4,454
+377% +$318K ﹤0.01% 3965
2013
Q3
$81K Sell
1,183
-134
-10% -$9.13K ﹤0.01% 4900
2013
Q2
$85K Buy
+1,317
New +$91.3K ﹤0.01% 4991

Citigroup's NTK Position: Q3 2016 in Review

Citigroup sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 4,780 shares — an estimated $284K sold.

Citigroup first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $652K in Q4 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Citigroup reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 4,780 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $284K.
  • Citigroup first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Citigroup's NORTEK INC COM NEW (DE) position peaked at $652K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.