NTV Asset Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,000
Closed -$419K 203
2013
Q3
$419K Hold
10,000
0.15% 143
2013
Q2
$414K Buy
+10,000
New +$396K 0.15% 142

Other funds holding NYX

NTV Asset Management's NYX Position: Q4 2013 in Review

NTV Asset Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 10,000 shares — an estimated $419K sold.

NTV Asset Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $419K in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • NTV Asset Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • NTV Asset Management sold 10,000 NYSE EURONEXT INC shares in Q4 2013, an estimated $419K.
  • NTV Asset Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • NTV Asset Management's NYSE EURONEXT INC position peaked at $419K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.