EC
NTL
EMS Capital’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 |
-135,167
| Closed | -$5.27M | – | 33 |
|
|
2017
Q3 | $5.27M | Hold |
135,167
| – | – | 0.44% | 25 |
|
|
2017
Q2 | $4.22M | Hold |
135,167
| – | – | 0.37% | 27 |
|
|
2017
Q1 | $3.51M | Hold |
135,167
| – | – | 0.33% | 25 |
|
|
2016
Q4 | $3.52M | Hold |
135,167
| – | – | 0.37% | 26 |
|
|
2016
Q3 | $3.3M | Hold |
135,167
| – | – | 0.33% | 25 |
|
|
2016
Q2 | $3.83M | Hold |
135,167
| – | – | 0.4% | 28 |
|
|
2016
Q1 | $2.56M | Buy |
135,167
+23,229
| +21% | +$439K | 0.25% | 29 |
|
|
2015
Q4 | $1.68M | Buy |
111,938
+21,909
| +24% | +$328K | 0.17% | 30 |
|
|
2015
Q3 | $1.37M | Buy |
90,029
+36,981
| +70% | +$561K | 0.14% | 31 |
|
|
2015
Q2 | $968K | Buy |
+53,048
| New | +$968K | 0.1% | 30 |
|