Lomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,957
| Closed | -$6.27M | – | 38 |
|
|
2018
Q4 | $6.27M | Buy |
+74,957
| New | +$6.27M | 0.83% | 26 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$3.28M | – | 47 |
|
|
2014
Q1 | $3.28M | Sell |
50,000
-50,500
| -50% | -$3.31M | 0.65% | 35 |
|
|
2013
Q4 | $6.22M | Buy |
100,500
+20,114
| +25% | +$1.24M | 1.67% | 28 |
|
|
2013
Q3 | $4.37M | Sell |
80,386
-93,651
| -54% | -$5.09M | 1.31% | 33 |
|
|
2013
Q2 | $10.1M | Buy |
+174,037
| New | +$10.1M | 3.34% | 12 |
|