First Trust Advisors’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
Q1 | – | Sell |
-49,778
| Closed | -$209K | – | 2357 |
|
|
2014
Q4 | $209K | Buy |
49,778
+5,185
| +12% | +$21.8K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $474K | Sell |
44,593
-3,657
| -8% | -$38.9K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $601K | Sell |
48,250
-14,895
| -24% | -$186K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $852K | Buy |
63,145
+26,712
| +73% | +$360K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $737K | Sell |
36,433
-3,087
| -8% | -$62.4K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $743K | Buy |
39,520
+1,557
| +4% | +$29.3K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $625K | Buy |
+37,963
| New | +$625K | ﹤0.01% | 1688 |
|