O'Shaughnessy Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-477
| Closed | -$5K | – | 1120 |
|
2014
Q3 | $5K | Hold |
477
| – | – | ﹤0.01% | 853 |
|
2014
Q2 | $6K | Sell |
477
-30
| -6% | -$377 | ﹤0.01% | 833 |
|
2014
Q1 | $7K | Sell |
507
-748
| -60% | -$10.3K | ﹤0.01% | 803 |
|
2013
Q4 | $25K | Buy |
1,255
+253
| +25% | +$5.04K | ﹤0.01% | 668 |
|
2013
Q3 | $19K | Hold |
1,002
| – | – | ﹤0.01% | 678 |
|
2013
Q2 | $16K | Buy |
+1,002
| New | +$16K | ﹤0.01% | 679 |
|