Hedge Fund - Anchorage Advisors
Nortek Inc (NTK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $90,418,000 | 2.16% | 1,524,491 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $73,618,000 | 2.62% | 1,524,491 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $64,200,000 | 0.62% | 1,471,802 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $86,849,000 | 2.81% | 1,371,802 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $124,088,000 | 1.7% | 1,492,698 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $131,731,000 | 3.67% | 1,492,698 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $121,401,000 | 2.5% | 1,492,698 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $111,206,000 | 2.5% | 1,492,698 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $133,985,000 | 3.77% | 1,492,698 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $122,715,000 | 4.61% | 1,492,698 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $102,030,000 | 3.93% | 1,367,698 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $93,975,000 | 5.68% | 1,367,698 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $88,121,000 | 5.35% | 1,367,698 | $ |
| 14 | 2013 - Q1 (2013-03-31) | $97,599,000 | 5.92% | 1,367,698 | $ |
| 15 | 2012 - Q4 (2012-12-31) | $90,610,000 | 3.31% | 1,367,698 | $ |
| 16 | 2012 - Q3 (2012-09-30) | $74,854,000 | 5.52% | 1,367,698 | $ |
| 17 | 2012 - Q1 (2012-03-31) | $60,165,000 | 5.51% | 1,367,698 | $ |
| 18 | 2011 - Q4 (2011-12-31) | $35,151,000 | 3.82% | 1,343,698 | $ |
The displayed share prices are average quarterly stock market prices.