MIM
Monashee Investment 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
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$381K | – | 134 |
|
|
2018
Q1 | $381K | Buy |
+8,500
| New | +$381K | 0.11% | 101 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q3 | – | Sell |
-83,614
| Closed | -$2.85M | – | 47 |
|
|
2017
Q2 | $2.85M | Buy |
+83,614
| New | +$2.85M | 1.2% | 28 |
|
|
2017
Q1 | – | Sell |
-40,797
| Closed | -$1.28M | – | 1 |
|
|
2016
Q4 | $1.28M | Buy |
+40,797
| New | +$1.28M | 0.62% | 51 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7 |
|