Gabelli Funds’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$1.25M | – | 1179 |
|
|
2016
Q2 | $1.25M | Buy |
21,000
+200
| +1% | +$11.9K | 0.01% | 895 |
|
|
2016
Q1 | $1M | Hold |
20,800
| – | – | 0.01% | 900 |
|
|
2015
Q4 | $907K | Hold |
20,800
| – | – | 0.01% | 918 |
|
|
2015
Q3 | $1.32M | Sell |
20,800
-3,700
| -15% | -$234K | 0.01% | 805 |
|
|
2015
Q2 | $2.04M | Hold |
24,500
| – | – | 0.01% | 762 |
|
|
2015
Q1 | $2.16M | Hold |
24,500
| – | – | 0.01% | 764 |
|
|
2014
Q4 | $1.99M | Hold |
24,500
| – | – | 0.01% | 788 |
|
|
2014
Q3 | $1.83M | Hold |
24,500
| – | – | 0.01% | 798 |
|
|
2014
Q2 | $2.2M | Hold |
24,500
| – | – | 0.01% | 765 |
|
|
2014
Q1 | $2.01M | Hold |
24,500
| – | – | 0.01% | 762 |
|
|
2013
Q4 | $1.83M | Hold |
24,500
| – | – | 0.01% | 757 |
|
|
2013
Q3 | $1.68M | Hold |
24,500
| – | – | 0.01% | 763 |
|
|
2013
Q2 | $1.58M | Buy |
+24,500
| New | +$1.58M | 0.01% | 757 |
|