BlueMar Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,424
| Closed | -$3.6M | – | 70 |
|
|
2020
Q2 | $3.6M | Buy |
+45,424
| New | +$3.6M | 1.05% | 28 |
|
|
2019
Q2 | – | Sell |
-53,792
| Closed | -$4.86M | – | 59 |
|
|
2019
Q1 | $4.86M | Buy |
+53,792
| New | +$4.86M | 1.69% | 27 |
|
|
2016
Q2 | – | Sell |
-22,700
| Closed | -$1.48M | – | 69 |
|
|
2016
Q1 | $1.48M | Buy |
+22,700
| New | +$1.48M | 0.75% | 43 |
|
|
2015
Q4 | – | Sell |
-80,900
| Closed | -$5.51M | – | 50 |
|
|
2015
Q3 | $5.51M | Sell |
80,900
-42,000
| -34% | -$2.86M | 2.8% | 14 |
|
|
2015
Q2 | $9.4M | Buy |
122,900
+54,800
| +80% | +$4.19M | 3.36% | 7 |
|
|
2015
Q1 | $4.74M | Buy |
+68,100
| New | +$4.74M | 1.82% | 28 |
|
|
2014
Q4 | – | Sell |
-96,600
| Closed | -$6.57M | – | 43 |
|
|
2014
Q3 | $6.57M | Buy |
+96,600
| New | +$6.57M | 3.47% | 12 |
|