PEAK6 Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-297
| Closed | -$8K | – | 2276 |
|
|
2015
Q4 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 1107 |
|
|
2015
Q3 | – | Sell |
-4,691
| Closed | -$112K | – | 2403 |
|
|
2015
Q2 | $112K | Buy |
+4,691
| New | +$112K | ﹤0.01% | 977 |
|
|
2015
Q1 | – | Sell |
-48,411
| Closed | -$1.07M | – | 2333 |
|
|
2014
Q4 | $1.07M | Buy |
48,411
+45,130
| +1,375% | +$999K | 0.01% | 404 |
|
|
2014
Q3 | $77K | Buy |
3,281
+1,317
| +67% | +$30.9K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $53K | Buy |
+1,964
| New | +$53K | ﹤0.01% | 1155 |
|
|
2014
Q1 | – | Sell |
-10,359
| Closed | -$255K | – | 2304 |
|
|
2013
Q4 | $255K | Sell |
10,359
-54,483
| -84% | -$1.34M | ﹤0.01% | 909 |
|
|
2013
Q3 | $641K | Sell |
64,842
-87,196
| -57% | -$861K | ﹤0.01% | 646 |
|
|
2013
Q2 | $3.65K | Buy |
+152,038
| New | +$3.65K | 0.01% | 202 |
|