Redwood Capital Management’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-442,435
| Closed | -$17.3M | – | 52 |
|
|
2017
Q3 | $17.3M | Hold |
442,435
| – | – | 1.76% | 15 |
|
|
2017
Q2 | $13.8M | Hold |
442,435
| – | – | 1.48% | 18 |
|
|
2017
Q1 | $11.5M | Hold |
442,435
| – | – | 1.36% | 17 |
|
|
2016
Q4 | $11.5M | Hold |
442,435
| – | – | 1.57% | 16 |
|
|
2016
Q3 | $10.8M | Hold |
442,435
| – | – | 1.47% | 17 |
|
|
2016
Q2 | $12.5M | Hold |
442,435
| – | – | 2.05% | 16 |
|
|
2016
Q1 | $8.36M | Hold |
442,435
| – | – | 1.32% | 24 |
|
|
2015
Q4 | $6.61M | Hold |
442,435
| – | – | 0.96% | 25 |
|
|
2015
Q3 | $6.71M | Hold |
442,435
| – | – | 0.98% | 24 |
|
|
2015
Q2 | $8.07M | Hold |
442,435
| – | – | 0.97% | 25 |
|
|
2015
Q1 | $9.99M | Hold |
442,435
| – | – | 1.15% | 24 |
|
|
2014
Q4 | $9.29M | Hold |
442,435
| – | – | 0.97% | 30 |
|
|
2014
Q3 | $9.92M | Hold |
442,435
| – | – | 1.06% | 31 |
|
|
2014
Q2 | $11.3M | Hold |
442,435
| – | – | 1.19% | 30 |
|
|
2014
Q1 | $7.86M | Hold |
442,435
| – | – | 0.9% | 32 |
|
|
2013
Q4 | $8.8M | Hold |
442,435
| – | – | 1.03% | 29 |
|
|
2013
Q3 | $8.49M | Hold |
442,435
| – | – | 1.12% | 26 |
|
|
2013
Q2 | $6.42M | Buy |
+442,435
| New | +$6.42M | 0.86% | 27 |
|