Credit Agricole’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,432
| Closed | -$1.23M | – | 1347 |
|
|
2017
Q3 | $1.23M | Sell |
31,432
-3,600
| -10% | -$126K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.09M | Buy |
35,032
+33,130
| +1,742% | +$951K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $49K | Sell |
1,902
-680
| -26% | -$17K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $67K | Sell |
2,582
-980
| -28% | -$22.8K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $87K | Sell |
3,562
-141
| -4% | -$3.29K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $105K | Buy |
+3,703
| New | +$96.8K | ﹤0.01% | 1409 |
|
|
2016
Q1 | – | Sell |
-91,713
| Closed | -$1.37M | – | 1434 |
|
|
2015
Q4 | $1.37M | Sell |
91,713
-21,493
| -19% | -$367K | 0.01% | 928 |
|
|
2015
Q3 | $1.72M | Sell |
113,206
-7,526
| -6% | -$127K | 0.01% | 862 |
|
|
2015
Q2 | $2.2M | Sell |
120,732
-35,270
| -23% | -$714K | 0.01% | 823 |
|
|
2015
Q1 | $3.52M | Sell |
156,002
-81,700
| -34% | -$1.82M | 0.02% | 710 |
|
|
2014
Q4 | $5.04M | Sell |
237,702
-5,200
| -2% | -$115K | 0.02% | 632 |
|
|
2014
Q3 | $5.44M | Sell |
242,902
-26,730
| -10% | -$605K | 0.02% | 586 |
|
|
2014
Q2 | $6.87M | Sell |
269,632
-29,757
| -10% | -$627K | 0.03% | 539 |
|
|
2014
Q1 | $5.32M | Sell |
299,389
-41,227
| -12% | -$738K | 0.02% | 596 |
|
|
2013
Q4 | $6.78M | Sell |
340,616
-65,816
| -16% | -$1.42M | 0.03% | 551 |
|
|
2013
Q3 | $7.8M | Buy |
+406,432
| New | +$6.88M | 0.03% | 483 |
|
Other funds holding NTL
Credit Agricole's NTL Position: Q4 2017 in Review
Credit Agricole sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 31,432 shares — an estimated $1.23M sold.
Credit Agricole first reported a position in NTL in Q3 2013 and held it in 16 quarters. The position peaked at $7.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.
- Credit Agricole reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
- Credit Agricole sold 31,432 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $1.23M.
- Credit Agricole first reported a position in Nortel Invesora 1/20 Ser B Shr in Q3 2013 and held it in 16 quarters.
- Credit Agricole's Nortel Invesora 1/20 Ser B Shr position peaked at $7.8M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.