PVAM
Pacific View Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,720
| Closed | -$1.38M | – | 25 |
|
|
2019
Q2 | $1.38M | Sell |
40,720
-290
| -0.7% | -$9.86K | 1.5% | 21 |
|
|
2019
Q1 | $1.47M | Buy |
41,010
+2,387
| +6% | +$85.6K | 1.53% | 22 |
|
|
2018
Q4 | $1.21M | Buy |
38,623
+22,892
| +146% | +$718K | 1.42% | 21 |
|
|
2018
Q3 | $815K | Sell |
15,731
-323
| -2% | -$16.7K | 0.65% | 39 |
|
|
2018
Q2 | $733K | Buy |
+16,054
| New | +$733K | 0.58% | 41 |
|