Weaver C. Barksdale & Associates’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84
| Closed | -$3K | – | 490 |
|
|
2017
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $3K | Buy |
84
+37
| +79% | +$1.06K | ﹤0.01% | 469 |
|
|
2017
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $1K | Sell |
47
-92
| -66% | -$2.15K | ﹤0.01% | 509 |
|
|
2016
Q2 | $4K | Hold |
139
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $3K | Hold |
139
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $2K | Hold |
139
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $2K | Hold |
139
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $3K | Buy |
139
+58
| +72% | +$1.17K | ﹤0.01% | 476 |
|
|
2015
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $2K | Sell |
81
-46
| -36% | -$1.02K | ﹤0.01% | 507 |
|
|
2014
Q3 | $3K | Sell |
127
-43
| -25% | -$973 | ﹤0.01% | 465 |
|
|
2014
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 432 |
|
|
2014
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 475 |
|
|
2013
Q4 | $3K | Buy |
170
+80
| +89% | +$1.73K | ﹤0.01% | 481 |
|
|
2013
Q3 | $2K | Buy |
+90
| New | +$1.52K | ﹤0.01% | 524 |
|
Other funds holding NTL
Weaver C. Barksdale & Associates's NTL Position: Q4 2017 in Review
Weaver C. Barksdale & Associates sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 84 shares — an estimated $3K sold.
Weaver C. Barksdale & Associates first reported a position in NTL in Q3 2013 and held it in 17 quarters. The position peaked at $4K in Q2 2016. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.
- Weaver C. Barksdale & Associates reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
- Weaver C. Barksdale & Associates sold 84 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $3K.
- Weaver C. Barksdale & Associates first reported a position in Nortel Invesora 1/20 Ser B Shr in Q3 2013 and held it in 17 quarters.
- Weaver C. Barksdale & Associates's Nortel Invesora 1/20 Ser B Shr position peaked at $4K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.
Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.