Quadrangle GP Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,180,837
| Closed | -$38.5M | – | 3 |
|
|
2016
Q1 | $38.5M | Hold |
4,180,837
| – | – | 26.56% | 2 |
|
|
2015
Q4 | $38.2M | Hold |
4,180,837
| – | – | 26.8% | 2 |
|
|
2015
Q3 | $37.8M | Hold |
4,180,837
| – | – | 20.3% | 3 |
|
|
2015
Q2 | $19.3M | Hold |
4,180,837
| – | – | 8.77% | 3 |
|
|
2015
Q1 | $20.1M | Hold |
4,180,837
| – | – | 6.9% | 3 |
|
|
2014
Q4 | $17.5M | Hold |
4,180,837
| – | – | 4.38% | 4 |
|
|
2014
Q3 | $44.5M | Hold |
4,180,837
| – | – | 11.56% | 4 |
|
|
2014
Q2 | $52.1M | Hold |
4,180,837
| – | – | 14.44% | 3 |
|
|
2014
Q1 | $56.4M | Hold |
4,180,837
| – | – | 16.64% | 3 |
|
|
2013
Q4 | $84.6M | Sell |
4,180,837
-1,500,000
| -26% | -$30.3M | 21.14% | 2 |
|
|
2013
Q3 | $107M | Hold |
5,680,837
| – | – | 22.67% | 3 |
|
|
2013
Q2 | $93.5M | Buy |
+5,680,837
| New | +$93.5M | 21.36% | 3 |
|