WAM
NTK
Watershed Asset Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,344
| Closed | -$4.39M | – | 18 |
|
|
2015
Q3 | $4.39M | Sell |
69,344
-13,200
| -16% | -$836K | 1.85% | 8 |
|
|
2015
Q2 | $6.86M | Hold |
82,544
| – | – | 2.12% | 7 |
|
|
2015
Q1 | $7.29M | Hold |
82,544
| – | – | 2.95% | 9 |
|
|
2014
Q4 | $6.71M | Buy |
82,544
+8,975
| +12% | +$730K | 2.76% | 6 |
|
|
2014
Q3 | $5.48M | Hold |
73,569
| – | – | 1.16% | 9 |
|
|
2014
Q2 | $6.6M | Sell |
73,569
-36,262
| -33% | -$3.26M | 2.51% | 9 |
|
|
2014
Q1 | $9.03M | Sell |
109,831
-9,821
| -8% | -$807K | 2.98% | 3 |
|
|
2013
Q4 | $8.93M | Hold |
119,652
| – | – | 4.94% | 5 |
|
|
2013
Q3 | $8.22M | Hold |
119,652
| – | – | 3.6% | 3 |
|
|
2013
Q2 | $7.71M | Buy |
+119,652
| New | +$7.71M | 3.34% | 4 |
|