CSS LLC’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 |
-268,131
| Closed | -$10.5M | – | 694 |
|
|
2017
Q3 | $10.5M | Buy |
268,131
+18,831
| +8% | +$660K | 0.51% | 36 |
|
|
2017
Q2 | $7.79M | Buy |
249,300
+20,085
| +9% | +$576K | 0.38% | 50 |
|
|
2017
Q1 | $5.96M | Buy |
229,215
+29,145
| +15% | +$730K | 0.36% | 62 |
|
|
2016
Q4 | $5.21M | Sell |
200,070
-856
| -0.4% | -$19.9K | 0.28% | 85 |
|
|
2016
Q3 | $4.9M | Buy |
200,926
+20,526
| +11% | +$479K | 0.24% | 79 |
|
|
2016
Q2 | $5.11M | Sell |
180,400
-45,119
| -20% | -$1.18M | 0.34% | 64 |
|
|
2016
Q1 | $4.26M | Sell |
225,519
-7,567
| -3% | -$129K | 0.26% | 82 |
|
|
2015
Q4 | $3.48M | Buy |
233,086
+16,222
| +7% | +$277K | 0.21% | 100 |
|
|
2015
Q3 | $3.29M | Buy |
216,864
+5,412
| +3% | +$91.1K | 0.19% | 94 |
|
|
2015
Q2 | $3.86M | Buy |
211,452
+1,200
| +0.6% | +$24.3K | 0.18% | 121 |
|
|
2015
Q1 | $4.75M | Buy |
210,252
+14,268
| +7% | +$318K | 0.24% | 104 |
|
|
2014
Q4 | $4.11M | Sell |
195,984
-258
| -0.1% | -$5.7K | 0.2% | 108 |
|
|
2014
Q3 | $4.4M | Buy |
196,242
+11,704
| +6% | +$265K | 0.21% | 102 |
|
|
2014
Q2 | $4.7M | Buy |
184,538
+13,724
| +8% | +$289K | 0.2% | 106 |
|
|
2014
Q1 | $3.03M | Buy |
170,814
+15,614
| +10% | +$280K | 0.15% | 127 |
|
|
2013
Q4 | $3.09M | Buy |
+155,200
| New | +$3.35M | 0.15% | 144 |
|
Other funds holding NTL
CSS LLC's NTL Position: Q4 2017 in Review
CSS LLC sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 268,131 shares — an estimated $10.5M sold.
CSS LLC first reported a position in NTL in Q4 2013 and held it in 16 quarters. The position peaked at $10.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.
- CSS LLC reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
- CSS LLC sold 268,131 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $10.5M.
- CSS LLC first reported a position in Nortel Invesora 1/20 Ser B Shr in Q4 2013 and held it in 16 quarters.
- CSS LLC's Nortel Invesora 1/20 Ser B Shr position peaked at $10.5M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.
Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.