Northern Trust’s MAC-GRAY CORP TUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-128,940
| Closed | -$2.74M | – | 4261 |
|
|
2013
Q4 | $2.74M | Sell |
128,940
-43,317
| -25% | -$874K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $2.51M | Buy |
172,257
+4,665
| +3% | +$68.6K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $2.38M | Buy |
+167,592
| New | +$2.27M | ﹤0.01% | 2873 |
|