Kestrel Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-224,825
| Closed | -$2.39M | – | 60 |
|
|
2014
Q3 | $2.39M | Sell |
224,825
-10,500
| -4% | -$112K | 0.34% | 56 |
|
|
2014
Q2 | $2.93M | Sell |
235,325
-3,350
| -1% | -$41.7K | 0.37% | 54 |
|
|
2014
Q1 | $3.22M | Sell |
238,675
-5,175
| -2% | -$69.9K | 0.4% | 52 |
|
|
2013
Q4 | $4.93M | Sell |
243,850
-53,875
| -18% | -$1.09M | 0.61% | 46 |
|
|
2013
Q3 | $5.6M | Sell |
297,725
-3,300
| -1% | -$62K | 0.58% | 45 |
|
|
2013
Q2 | $4.96M | Buy |
+301,025
| New | +$4.96M | 0.55% | 46 |
|