Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,384
| Closed | -$105K | – | 789 |
|
|
2016
Q1 | $105K | Hold |
11,384
| – | – | ﹤0.01% | 725 |
|
|
2015
Q4 | $104K | Hold |
11,384
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $103K | Sell |
11,384
-143,094
| -93% | -$1.29M | ﹤0.01% | 712 |
|
|
2015
Q2 | $714K | Sell |
154,478
-420,455
| -73% | -$1.94M | 0.01% | 688 |
|
|
2015
Q1 | $2.76M | Sell |
574,933
-651
| -0.1% | -$3.13K | 0.05% | 525 |
|
|
2014
Q4 | $2.41M | Buy |
575,584
+431,774
| +300% | +$1.81M | 0.04% | 547 |
|
|
2014
Q3 | $1.53M | Sell |
143,810
-1,542
| -1% | -$16.4K | 0.03% | 601 |
|
|
2014
Q2 | $1.81M | Sell |
145,352
-4,648
| -3% | -$57.9K | 0.03% | 570 |
|
|
2014
Q1 | $2.03M | Buy |
+150,000
| New | +$2.03M | 0.04% | 534 |
|