PineBridge Investments’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,674
| Closed | -$15K | – | 1177 |
|
2014
Q4 | $15K | Buy |
3,674
+138
| +4% | +$563 | ﹤0.01% | 1070 |
|
2014
Q3 | $38K | Buy |
3,536
+995
| +39% | +$10.7K | ﹤0.01% | 992 |
|
2014
Q2 | $31K | Sell |
2,541
-914
| -26% | -$11.2K | ﹤0.01% | 972 |
|
2014
Q1 | $47K | Sell |
3,455
-343
| -9% | -$4.67K | ﹤0.01% | 1023 |
|
2013
Q4 | $77K | Buy |
3,798
+2,167
| +133% | +$43.9K | ﹤0.01% | 986 |
|
2013
Q3 | $30K | Hold |
1,631
| – | – | ﹤0.01% | 1010 |
|
2013
Q2 | $27K | Buy |
+1,631
| New | +$27K | ﹤0.01% | 1033 |
|