ECP
NTK
Elk Creek Partners’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,703
| Closed | -$4.05M | – | 169 |
|
|
2015
Q2 | $4.05M | Buy |
48,703
+3,341
| +7% | +$278K | 0.36% | 120 |
|
|
2015
Q1 | $4M | Buy |
45,362
+10,494
| +30% | +$926K | 0.42% | 102 |
|
|
2014
Q4 | $2.84M | Buy |
34,868
+4,941
| +17% | +$402K | 0.36% | 116 |
|
|
2014
Q3 | $2.23M | Buy |
29,927
+2,475
| +9% | +$184K | 0.58% | 95 |
|
|
2014
Q2 | $2.46M | Buy |
+27,452
| New | +$2.46M | 0.67% | 83 |
|