O'Shaughnessy Asset Management’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,882
| Closed | -$371K | – | 1037 |
|
|
2017
Q2 | $371K | Sell |
11,882
-5,856
| -33% | -$183K | 0.01% | 409 |
|
|
2017
Q1 | $461K | Sell |
17,738
-1,199
| -6% | -$31.2K | 0.01% | 369 |
|
|
2016
Q4 | $493K | Sell |
18,937
-1,016
| -5% | -$26.5K | 0.01% | 363 |
|
|
2016
Q3 | $487K | Buy |
19,953
+867
| +5% | +$21.2K | 0.01% | 348 |
|
|
2016
Q2 | $541K | Buy |
+19,086
| New | +$541K | 0.01% | 328 |
|