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Beck Mack & Oliver’s Northern Trust NTRS Stock Holding History

Beck Mack & Oliver’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,005
Closed -$682K – 311
2015
Q3 		$682K Sell
10,005
-500
-5% -$36.7K 0.02% 194
2015
Q2 		$803K Sell
10,505
-500
-5% -$37.3K 0.02% 195
2015
Q1 		$766K Hold
11,005
– – 0.02% 198
2014
Q4 		$742K Sell
11,005
-145
-1% -$9.65K 0.02% 201
2014
Q3 		$759K Hold
11,150
– – 0.02% 206
2014
Q2 		$716K Sell
11,150
-100
-0.9% -$6.16K 0.02% 209
2014
Q1 		$738K Sell
11,250
-2,500
-18% -$155K 0.02% 205
2013
Q4 		$851K Hold
13,750
– – 0.02% 196
2013
Q3 		$748K Sell
13,750
-1,998
-13% -$115K 0.02% 201
2013
Q2 		$912K Buy
+15,748
New +$880K 0.02% 178

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Invesco
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BIT
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