Alyeska Investment Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-477,657
| Closed | -$24.8M | – | 398 |
|
|
2018
Q3 | $24.8M | Sell |
477,657
-867,263
| -64% | -$45M | 0.27% | 109 |
|
|
2018
Q2 | $61.5M | Sell |
1,344,920
-67,797
| -5% | -$3.1M | 0.55% | 64 |
|
|
2018
Q1 | $63.4M | Buy |
1,412,717
+228,182
| +19% | +$10.2M | 0.53% | 64 |
|
|
2017
Q4 | $43M | Sell |
1,184,535
-395,911
| -25% | -$14.4M | 0.34% | 91 |
|
|
2017
Q3 | $57.9M | Sell |
1,580,446
-30,706
| -2% | -$1.13M | 0.43% | 77 |
|
|
2017
Q2 | $54.9M | Sell |
1,611,152
-254,887
| -14% | -$8.69M | 0.46% | 75 |
|
|
2017
Q1 | $59.5M | Buy |
1,866,039
+411,222
| +28% | +$13.1M | 0.48% | 62 |
|
|
2016
Q4 | $45.7M | Sell |
1,454,817
-145,183
| -9% | -$4.56M | 0.38% | 91 |
|
|
2016
Q3 | $39.6M | Buy |
+1,600,000
| New | +$39.6M | 0.37% | 89 |
|