Northern Trust’s Archaea Energy Inc. LFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-575,530
| Closed | -$10.4M | – | 4732 |
|
|
2022
Q3 | $10.4M | Buy |
575,530
+26,907
| +5% | +$485K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $8.52M | Buy |
548,623
+467,238
| +574% | +$7.26M | ﹤0.01% | 2146 |
|
|
2022
Q1 | $1.79M | Buy |
81,385
+20,868
| +34% | +$458K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $1.11M | Buy |
60,517
+54,143
| +849% | +$990K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $121K | Buy |
+6,374
| New | +$121K | ﹤0.01% | 4353 |
|