Morgan Stanley’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,115
| Closed | -$511K | – | 6811 |
|
|
2017
Q3 | $511K | Buy |
13,115
+130
| +1% | +$4.56K | ﹤0.01% | 4871 |
|
|
2017
Q2 | $406K | Hold |
12,985
| – | – | ﹤0.01% | 4934 |
|
|
2017
Q1 | $337K | Hold |
12,985
| – | – | ﹤0.01% | 5063 |
|
|
2016
Q4 | $338K | Hold |
12,985
| – | – | ﹤0.01% | 5129 |
|
|
2016
Q3 | $317K | Buy |
12,985
+85
| +0.7% | +$1.98K | ﹤0.01% | 4783 |
|
|
2016
Q2 | $365K | Hold |
12,900
| – | – | ﹤0.01% | 4602 |
|
|
2016
Q1 | $244K | Hold |
12,900
| – | – | ﹤0.01% | 4864 |
|
|
2015
Q4 | $193K | Hold |
12,900
| – | – | ﹤0.01% | 5102 |
|
|
2015
Q3 | $196K | Hold |
12,900
| – | – | ﹤0.01% | 5094 |
|
|
2015
Q2 | $235K | Hold |
12,900
| – | – | ﹤0.01% | 5156 |
|
|
2015
Q1 | $292K | Hold |
12,900
| – | – | ﹤0.01% | 4994 |
|
|
2014
Q4 | $271K | Sell |
12,900
-1,700
| -12% | -$37.6K | ﹤0.01% | 5064 |
|
|
2014
Q3 | $324K | Buy |
14,600
+8,200
| +128% | +$186K | ﹤0.01% | 4863 |
|
|
2014
Q2 | $163K | Buy |
6,400
+4,700
| +276% | +$99K | ﹤0.01% | 5255 |
|
|
2014
Q1 | $30K | Sell |
1,700
-200
| -11% | -$3.58K | ﹤0.01% | 5860 |
|
|
2013
Q4 | $38K | Buy |
+1,900
| New | +$41K | ﹤0.01% | 5695 |
|
Other funds holding NTL
Morgan Stanley's NTL Position: Q4 2017 in Review
Morgan Stanley sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 13,115 shares — an estimated $511K sold.
Morgan Stanley first reported a position in NTL in Q4 2013 and held it in 16 quarters. The position peaked at $511K in Q3 2017. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.
- Morgan Stanley reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 13,115 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $511K.
- Morgan Stanley first reported a position in Nortel Invesora 1/20 Ser B Shr in Q4 2013 and held it in 16 quarters.
- Morgan Stanley's Nortel Invesora 1/20 Ser B Shr position peaked at $511K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.