BlueMar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,164
| Closed | -$2.68M | – | 65 |
|
|
2017
Q3 | $2.68M | Buy |
73,164
+918
| +1% | +$33.6K | 1.34% | 35 |
|
|
2017
Q2 | $2.46M | Hold |
72,246
| – | – | 1.42% | 32 |
|
|
2017
Q1 | $2.31M | Sell |
72,246
-18,115
| -20% | -$578K | 1.38% | 34 |
|
|
2016
Q4 | $2.84M | Buy |
90,361
+40,661
| +82% | +$1.28M | 1.52% | 32 |
|
|
2016
Q3 | $1.23M | Buy |
+49,700
| New | +$1.23M | 0.55% | 58 |
|