Oxford Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,189
| Closed | -$391K | – | 1984 |
|
|
2019
Q3 | $391K | Sell |
13,189
-12,942
| -50% | -$384K | 0.01% | 1351 |
|
|
2019
Q2 | $887K | Buy |
26,131
+12,892
| +97% | +$438K | 0.02% | 1032 |
|
|
2019
Q1 | $475K | Buy |
13,239
+1,841
| +16% | +$66.1K | 0.01% | 1232 |
|
|
2018
Q4 | $357K | Sell |
11,398
-66,195
| -85% | -$2.07M | 0.01% | 1330 |
|
|
2018
Q3 | $4M | Sell |
77,593
-13,848
| -15% | -$713K | 0.08% | 302 |
|
|
2018
Q2 | $4.28M | Sell |
91,441
-29,494
| -24% | -$1.38M | 0.08% | 264 |
|
|
2018
Q1 | $5.43M | Sell |
120,935
-194,535
| -62% | -$8.73M | 0.11% | 171 |
|
|
2017
Q4 | $11.6M | Buy |
315,470
+17,504
| +6% | +$642K | 0.25% | 45 |
|
|
2017
Q3 | $10.8M | Buy |
297,966
+142,365
| +91% | +$5.18M | 0.21% | 61 |
|
|
2017
Q2 | $5.31M | Buy |
155,601
+102,401
| +192% | +$3.49M | 0.11% | 199 |
|
|
2017
Q1 | $1.7M | Buy |
+53,200
| New | +$1.7M | 0.04% | 568 |
|