Ellington Management Group’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-115,393
| Closed | -$533K | – | 1043 |
|
|
2015
Q2 | $533K | Buy |
+115,393
| New | +$533K | 0.13% | 226 |
|
|
2015
Q1 | – | Sell |
-37,500
| Closed | -$157K | – | 930 |
|
|
2014
Q4 | $157K | Buy |
+37,500
| New | +$157K | 0.05% | 492 |
|
|
2014
Q1 | – | Sell |
-16,300
| Closed | -$330K | – | 876 |
|
|
2013
Q4 | $330K | Buy |
+16,300
| New | +$330K | 0.12% | 282 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$293K | – | 1102 |
|
|
2013
Q2 | $293K | Buy |
+17,800
| New | +$293K | 0.06% | 520 |
|