GPC
Glacier Peak Capital’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,700
| Closed | -$2.52M | – | 48 |
|
|
2016
Q1 | $2.52M | Hold |
38,700
| – | – | 2.17% | 13 |
|
|
2015
Q4 | $2.79M | Hold |
38,700
| – | – | 1.77% | 16 |
|
|
2015
Q3 | $2.64M | Hold |
38,700
| – | – | 1.46% | 20 |
|
|
2015
Q2 | $2.96M | Hold |
38,700
| – | – | 1.49% | 22 |
|
|
2015
Q1 | $2.7M | Buy |
38,700
+10,000
| +35% | +$696K | 1.32% | 28 |
|
|
2014
Q4 | $1.93M | Buy |
28,700
+13,545
| +89% | +$913K | 0.98% | 35 |
|
|
2014
Q3 | $1.03M | Hold |
15,155
| – | – | 0.57% | 44 |
|
|
2014
Q2 | $973K | Buy |
+15,155
| New | +$973K | 0.61% | 38 |
|