Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,754
| Closed | -$65K | – | 1617 |
|
|
2015
Q2 | $65K | Buy |
+2,754
| New | +$65K | 0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-1,683
| Closed | -$39K | – | 1574 |
|
|
2014
Q3 | $39K | Buy |
+1,683
| New | +$39K | 0.01% | 1000 |
|
|
2014
Q2 | – | Sell |
-3,967
| Closed | -$102K | – | 1554 |
|
|
2014
Q1 | $102K | Buy |
3,967
+767
| +24% | +$19.7K | 0.02% | 605 |
|
|
2013
Q4 | $78K | Buy |
3,200
+3,100
| +3,100% | +$75.6K | 0.04% | 490 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 750 |
|