Northern Trust’s METALICO INC MEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,133
| Closed | -$37K | – | 4375 |
|
|
2015
Q2 | $37K | Sell |
72,133
-11,969
| -14% | -$6.14K | ﹤0.01% | 4101 |
|
|
2015
Q1 | $31K | Sell |
84,102
-1,960
| -2% | -$722 | ﹤0.01% | 4200 |
|
|
2014
Q4 | $30K | Hold |
86,062
| – | – | ﹤0.01% | 4150 |
|
|
2014
Q3 | $95K | Sell |
86,062
-131
| -0.2% | -$145 | ﹤0.01% | 4032 |
|
|
2014
Q2 | $106K | Sell |
86,193
-1,585
| -2% | -$1.95K | ﹤0.01% | 4000 |
|
|
2014
Q1 | $143K | Sell |
87,778
-2,701
| -3% | -$4.4K | ﹤0.01% | 3869 |
|
|
2013
Q4 | $187K | Sell |
90,479
-1,201
| -1% | -$2.48K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $128K | Sell |
91,680
-307,390
| -77% | -$429K | ﹤0.01% | 3767 |
|
|
2013
Q2 | $479K | Buy |
+399,070
| New | +$479K | ﹤0.01% | 3468 |
|