Shell Asset Management’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
Q4 | – | Sell |
-137,325
| Closed | -$1.46M | – | 997 |
|
2015
Q3 | $1.46M | Buy |
+137,325
| New | +$1.46M | 0.02% | 569 |
|
2014
Q4 | – | Sell |
-137,325
| Closed | -$1.46M | – | 914 |
|
2014
Q3 | $1.46M | Buy |
137,325
+12,821
| +10% | +$136K | 0.02% | 588 |
|
2014
Q2 | $1.55M | Sell |
124,504
-1,447
| -1% | -$18K | 0.02% | 579 |
|
2014
Q1 | $1.7M | Sell |
125,951
-509
| -0.4% | -$6.87K | 0.03% | 554 |
|
2013
Q4 | $2.56M | Buy |
+126,460
| New | +$2.56M | 0.04% | 401 |
|