WAM
Weiss 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
Q1 | – | Sell |
-24,000
| Closed | -$744K | – | 476 |
|
|
2018
Q4 | $744K | Hold |
24,000
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $1.25M | Buy |
24,000
+13,600
| +131% | +$707K | 0.1% | 90 |
|
|
2018
Q2 | $478K | Sell |
10,400
-4,600
| -31% | -$211K | 0.05% | 110 |
|
|
2018
Q1 | $660K | Sell |
15,000
-12,500
| -45% | -$550K | 0.05% | 96 |
|
|
2017
Q4 | $1.03M | Buy |
27,500
+10,038
| +57% | +$376K | 0.09% | 76 |
|
|
2017
Q3 | $629K | Buy |
+17,462
| New | +$629K | 0.07% | 58 |
|
|
2016
Q4 | – | Sell |
-217,200
| Closed | -$5.21M | – | 246 |
|
|
2016
Q3 | $5.21M | Buy |
+217,200
| New | +$5.21M | 0.97% | 29 |
|