CL
NTL
CSS LLC’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-268,131
| Closed | -$10.5M | – | 545 |
|
|
2017
Q3 | $10.5M | Buy |
268,131
+18,831
| +8% | +$734K | 0.51% | 29 |
|
|
2017
Q2 | $7.79M | Buy |
249,300
+20,085
| +9% | +$627K | 0.38% | 39 |
|
|
2017
Q1 | $5.96M | Buy |
229,215
+29,145
| +15% | +$758K | 0.36% | 56 |
|
|
2016
Q4 | $5.21M | Sell |
200,070
-856
| -0.4% | -$22.3K | 0.28% | 68 |
|
|
2016
Q3 | $4.9M | Buy |
200,926
+20,526
| +11% | +$501K | 0.24% | 65 |
|
|
2016
Q2 | $5.11M | Sell |
180,400
-45,119
| -20% | -$1.28M | 0.34% | 57 |
|
|
2016
Q1 | $4.26M | Sell |
225,519
-7,567
| -3% | -$143K | 0.26% | 73 |
|
|
2015
Q4 | $3.48M | Buy |
233,086
+16,222
| +7% | +$242K | 0.21% | 72 |
|
|
2015
Q3 | $3.29M | Buy |
216,864
+5,412
| +3% | +$82.1K | 0.19% | 68 |
|
|
2015
Q2 | $3.86M | Buy |
211,452
+1,200
| +0.6% | +$21.9K | 0.18% | 87 |
|
|
2015
Q1 | $4.75M | Buy |
210,252
+14,268
| +7% | +$322K | 0.24% | 87 |
|
|
2014
Q4 | $4.11M | Sell |
195,984
-258
| -0.1% | -$5.42K | 0.2% | 79 |
|
|
2014
Q3 | $4.4M | Buy |
196,242
+11,704
| +6% | +$262K | 0.21% | 73 |
|
|
2014
Q2 | $4.7M | Buy |
184,538
+13,724
| +8% | +$350K | 0.2% | 73 |
|
|
2014
Q1 | $3.03M | Buy |
170,814
+15,614
| +10% | +$277K | 0.15% | 92 |
|
|
2013
Q4 | $3.09M | Buy |
+155,200
| New | +$3.09M | 0.15% | 99 |
|