Citigroup’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-313,988
| Closed | -$2.89M | – | 7824 |
|
|
2016
Q1 | $2.89M | Buy |
313,988
+20,715
| +7% | +$190K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $2.68M | Buy |
293,273
+2,429
| +0.8% | +$22.2K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $2.63M | Buy |
290,844
+287,625
| +8,935% | +$2.17M | ﹤0.01% | 2216 |
|
|
2015
Q2 | $15K | Sell |
3,219
-14,707
| -82% | -$93.6K | ﹤0.01% | 6273 |
|
|
2015
Q1 | $86K | Sell |
17,926
-82,760
| -82% | -$390K | ﹤0.01% | 5137 |
|
|
2014
Q4 | $422K | Buy |
100,686
+27,608
| +38% | +$218K | ﹤0.01% | 4045 |
|
|
2014
Q3 | $778K | Buy |
73,078
+7,615
| +12% | +$95.1K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $815K | Buy |
65,463
+47,047
| +255% | +$611K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $249K | Sell |
18,416
-1,394
| -7% | -$22.7K | ﹤0.01% | 4128 |
|
|
2013
Q4 | $400K | Buy |
19,810
+11,485
| +138% | +$230K | ﹤0.01% | 4011 |
|
|
2013
Q3 | $157K | Buy |
8,325
+1,757
| +27% | +$30.3K | ﹤0.01% | 4371 |
|
|
2013
Q2 | $109K | Buy |
+6,568
| New | +$98.6K | ﹤0.01% | 4788 |
|
Citigroup's NTLS Position: Q2 2016 in Review
Citigroup sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 313,988 shares — an estimated $2.89M sold.
Citigroup first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $2.89M in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Citigroup reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Citigroup sold 313,988 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $2.89M.
- Citigroup first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Citigroup's NTELOS HLDGS CORP COM position peaked at $2.89M in Q1 2016.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.