ECM
Element Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,783
| Closed | -$238K | – | 112 |
|
|
2022
Q3 | $238K | Hold |
2,783
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $269K | Buy |
2,783
+928
| +50% | +$89.7K | 0.14% | 127 |
|
|
2022
Q1 | $216K | Buy |
+1,855
| New | +$216K | 0.11% | 130 |
|
|
2019
Q2 | – | Sell |
-8,444
| Closed | -$763K | – | 567 |
|
|
2019
Q1 | $763K | Buy |
8,444
+3,602
| +74% | +$325K | 0.02% | 408 |
|
|
2018
Q4 | $405K | Sell |
4,842
-37,105
| -88% | -$3.1M | 0.01% | 385 |
|
|
2018
Q3 | $4.28M | Buy |
41,947
+37,459
| +835% | +$3.83M | 0.09% | 192 |
|
|
2018
Q2 | $462K | Buy |
+4,488
| New | +$462K | 0.01% | 396 |
|
|
2017
Q1 | – | Sell |
-69,935
| Closed | -$6.23M | – | 50 |
|
|
2016
Q4 | $6.23M | Buy |
+69,935
| New | +$6.23M | 0.64% | 31 |
|
|
2016
Q3 | – | Sell |
-6,528
| Closed | -$433K | – | 139 |
|
|
2016
Q2 | $433K | Sell |
6,528
-1,488
| -19% | -$98.7K | 0.07% | 169 |
|
|
2016
Q1 | $522K | Buy |
8,016
+2,238
| +39% | +$146K | 0.08% | 177 |
|
|
2015
Q4 | $417K | Buy |
+5,778
| New | +$417K | 0.08% | 145 |
|