Wells Fargo’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 |
-246
| Closed | -$10K | – | 6714 |
|
|
2017
Q3 | $10K | Buy |
246
+122
| +98% | +$4.28K | ﹤0.01% | 5889 |
|
|
2017
Q2 | $4K | Buy |
124
+58
| +88% | +$1.67K | ﹤0.01% | 5986 |
|
|
2017
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 6191 |
|
|
2016
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 6124 |
|
|
2016
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 6075 |
|
|
2016
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 5973 |
|
|
2016
Q1 | $1K | Buy |
66
+65
| +6,500% | +$1.1K | ﹤0.01% | 6138 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6572 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6626 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6646 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6508 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6555 |
|
|
2014
Q3 | $0 | Sell |
1
-15,988
| -100% | -$362K | ﹤0.01% | 6472 |
|
|
2014
Q2 | $408K | Buy |
15,989
+15,988
| +1,598,800% | +$337K | ﹤0.01% | 4018 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6225 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6070 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5967 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$17 | ﹤0.01% | 5793 |
|
Other funds holding NTL
Wells Fargo's NTL Position: Q4 2017 in Review
Wells Fargo sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 246 shares — an estimated $10K sold.
Wells Fargo first reported a position in NTL in Q2 2013 and held it in 18 quarters. The position peaked at $408K in Q2 2014. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.
- Wells Fargo reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 246 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $10K.
- Wells Fargo first reported a position in Nortel Invesora 1/20 Ser B Shr in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Nortel Invesora 1/20 Ser B Shr position peaked at $408K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.