Menta Capital’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
Q2 | – | Sell |
-5,083
| Closed | -$245K | – | 1064 |
|
|
2016
Q1 | $245K | Buy |
5,083
+250
| +5% | +$12.1K | 0.03% | 755 |
|
|
2015
Q4 | $211K | Buy |
+4,833
| New | +$211K | 0.03% | 752 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$224K | – | 811 |
|
|
2014
Q3 | $224K | Buy |
+3,000
| New | +$224K | 0.04% | 514 |
|
|
2014
Q1 | – | Sell |
-7,115
| Closed | -$531K | – | 501 |
|
|
2013
Q4 | $531K | Buy |
7,115
+3,600
| +102% | +$269K | 0.22% | 145 |
|
|
2013
Q3 | $242K | Buy |
+3,515
| New | +$242K | 0.12% | 266 |
|