Ionic Capital Management’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 |
-1,049,360
| Closed | -$4.85M | – | 250 |
|
|
2015
Q2 | $4.85M | Buy |
1,049,360
+29,190
| +3% | +$135K | 0.23% | 47 |
|
|
2015
Q1 | $4.9M | Buy |
1,020,170
+161,300
| +19% | +$774K | 0.19% | 58 |
|
|
2014
Q4 | $3.6M | Buy |
858,870
+50,431
| +6% | +$211K | 0.1% | 73 |
|
|
2014
Q3 | $8.6M | Buy |
808,439
+166,702
| +26% | +$1.77M | 0.27% | 48 |
|
|
2014
Q2 | $8M | Buy |
+641,737
| New | +$8M | 0.26% | 59 |
|