British Airways Pensions Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,200
| Closed | -$12.1M | – | 103 |
|
|
2018
Q3 | $12.1M | Buy |
+118,200
| New | +$12.1M | 0.45% | 69 |
|
|
2016
Q1 | – | Sell |
-364,110
| Closed | -$26.3M | – | 133 |
|
|
2015
Q4 | $26.3M | Sell |
364,110
-124,990
| -26% | -$9.02M | 0.81% | 47 |
|
|
2015
Q3 | $33.3M | Hold |
489,100
| – | – | 1.13% | 32 |
|
|
2015
Q2 | $37.4M | Hold |
489,100
| – | – | 1.15% | 26 |
|
|
2015
Q1 | $34.1M | Buy |
+489,100
| New | +$34.1M | 1.05% | 32 |
|