MCM
Maltese Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$5.71M | – | 199 |
|
|
2018
Q3 | $5.71M | Sell |
110,000
-45,000
| -29% | -$2.33M | 0.4% | 90 |
|
|
2018
Q2 | $7.09M | Sell |
155,000
-132,500
| -46% | -$6.06M | 0.47% | 83 |
|
|
2018
Q1 | $12.9M | Sell |
287,500
-22,500
| -7% | -$1.01M | 0.88% | 27 |
|
|
2017
Q4 | $11.3M | Sell |
310,000
-120,000
| -28% | -$4.35M | 0.85% | 31 |
|
|
2017
Q3 | $15.8M | Buy |
430,000
+37,000
| +9% | +$1.36M | 1.35% | 18 |
|
|
2017
Q2 | $13.4M | Buy |
393,000
+148,000
| +60% | +$5.05M | 1.28% | 21 |
|
|
2017
Q1 | $7.82M | Buy |
245,000
+150,000
| +158% | +$4.79M | 0.84% | 40 |
|
|
2016
Q4 | $2.99M | Sell |
95,000
-30,000
| -24% | -$943K | 0.27% | 107 |
|
|
2016
Q3 | $3.1M | Buy |
+125,000
| New | +$3.1M | 0.37% | 88 |
|