Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-161,490
| Closed | -$14.5M | – | 240 |
|
|
2014
Q2 | $14.5M | Sell |
161,490
-7,617
| -5% | -$684K | 0.76% | 23 |
|
|
2014
Q1 | $13.9M | Sell |
169,107
-42,400
| -20% | -$3.49M | 0.54% | 56 |
|
|
2013
Q4 | $15.8M | Sell |
211,507
-103,465
| -33% | -$7.72M | 0.68% | 51 |
|
|
2013
Q3 | $21.6M | Sell |
314,972
-57,400
| -15% | -$3.94M | 1.09% | 30 |
|
|
2013
Q2 | $24M | Buy |
+372,372
| New | +$24M | 1.34% | 25 |
|