Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-149,700
Closed -$930K 171
2017
Q2
$915K Sell
149,700
-3,222
-2% -$19.3K 0.06% 125
2017
Q1
$822K Buy
+152,922
New +$770K 0.07% 126
2016
Q1
Sell
-452,733
Closed -$2.9M 224
2015
Q4
$3.25M Buy
452,733
+95,955
+27% +$684K 0.17% 112
2015
Q3
$2.42M Buy
356,778
+141,865
+66% +$933K 0.14% 118
2015
Q2
$1.47M Sell
214,913
-149,631
-41% -$1.09M 0.09% 142
2015
Q1
$2.76M Buy
+364,544
New +$2.84M 0.2% 104
2014
Q2
Sell
-547,792
Closed -$4.07M 151
2014
Q1
$4.07M Buy
547,792
+34,132
+7% +$256K 0.51% 37
2013
Q4
$4.12M Sell
513,660
-683,432
-57% -$5.14M 0.2% 82
2013
Q3
$7.79M Sell
1,197,092
-476,817
-28% -$2.25M 0.4% 66
2013
Q2
$6.2M Buy
+1,673,909
New +$5.89M 0.3% 76

Other funds holding NOK

CMT Asset Management's NOK Position: Q3 2017 in Review

CMT Asset Management sold out of Nokia (NOK) in Q3 2017, closing a stake of 149,700 shares — an estimated $930K sold.

CMT Asset Management first reported a position in NOK in Q2 2013 and held it in 10 quarters. The position peaked at $7.79M in Q3 2013. 338 funds tracked by Wall St. Rank hold NOK as of Q3 2017.

  • CMT Asset Management reported no remaining Nokia position as of Q3 2017 after selling out during the quarter.
  • CMT Asset Management sold 149,700 Nokia shares in Q3 2017, an estimated $930K.
  • CMT Asset Management first reported a position in Nokia in Q2 2013 and held it in 10 quarters.
  • CMT Asset Management's Nokia position peaked at $7.79M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Nokia as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.