Credit Agricole’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,432
| Closed | -$1.23M | – | 1342 |
|
|
2017
Q3 | $1.23M | Sell |
31,432
-3,600
| -10% | -$140K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $1.09M | Buy |
35,032
+33,130
| +1,742% | +$1.03M | ﹤0.01% | 1085 |
|
|
2017
Q1 | $49K | Sell |
1,902
-680
| -26% | -$17.5K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $67K | Sell |
2,582
-980
| -28% | -$25.4K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $87K | Sell |
3,562
-141
| -4% | -$3.44K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $105K | Buy |
+3,703
| New | +$105K | ﹤0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-91,713
| Closed | -$1.37M | – | 1428 |
|
|
2015
Q4 | $1.37M | Sell |
91,713
-21,493
| -19% | -$321K | 0.01% | 924 |
|
|
2015
Q3 | $1.72M | Sell |
113,206
-7,526
| -6% | -$114K | 0.01% | 857 |
|
|
2015
Q2 | $2.2M | Sell |
120,732
-35,270
| -23% | -$644K | 0.01% | 820 |
|
|
2015
Q1 | $3.52M | Sell |
156,002
-81,700
| -34% | -$1.84M | 0.02% | 707 |
|
|
2014
Q4 | $5.04M | Sell |
237,702
-5,200
| -2% | -$110K | 0.02% | 627 |
|
|
2014
Q3 | $5.44M | Sell |
242,902
-26,730
| -10% | -$599K | 0.02% | 581 |
|
|
2014
Q2 | $6.87M | Sell |
269,632
-29,757
| -10% | -$759K | 0.03% | 535 |
|
|
2014
Q1 | $5.32M | Sell |
299,389
-41,227
| -12% | -$732K | 0.02% | 591 |
|
|
2013
Q4 | $6.78M | Sell |
340,616
-65,816
| -16% | -$1.31M | 0.03% | 547 |
|
|
2013
Q3 | $7.8M | Buy |
+406,432
| New | +$7.8M | 0.03% | 479 |
|