Dalton Investments’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$467K | – | 63 |
|
|
2014
Q3 | $467K | Hold |
20,000
| – | – | 0.1% | 31 |
|
|
2014
Q2 | $535K | Hold |
20,000
| – | – | 0.13% | 27 |
|
|
2014
Q1 | $514K | Hold |
20,000
| – | – | 0.14% | 22 |
|
|
2013
Q4 | $492K | Hold |
20,000
| – | – | 0.15% | 27 |
|
|
2013
Q3 | $394K | Hold |
20,000
| – | – | 0.11% | 38 |
|
|
2013
Q2 | $480K | Buy |
+20,000
| New | +$480K | 0.12% | 40 |
|