Concourse Capital Management’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
-85,023
Closed -$782K 72
2016
Q1
$782K Buy
+85,023
New +$781K 0.47% 31
2015
Q4
Sell
-85,023
Closed -$768K 68
2015
Q3
$768K Hold
85,023
0.39% 38
2015
Q2
$393K Hold
85,023
0.19% 42
2015
Q1
$408K Buy
+85,023
New +$401K 0.22% 35

Concourse Capital Management's NTLS Position: Q2 2016 in Review

Concourse Capital Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 85,023 shares — an estimated $782K sold.

Concourse Capital Management first reported a position in NTLS in Q1 2015 and held it in 4 quarters. The position peaked at $782K in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • Concourse Capital Management reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • Concourse Capital Management sold 85,023 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $782K.
  • Concourse Capital Management first reported a position in NTELOS HLDGS CORP COM in Q1 2015 and held it in 4 quarters.
  • Concourse Capital Management's NTELOS HLDGS CORP COM position peaked at $782K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on Concourse Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.