American National Bank & Trust’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,050
| Closed | -$49K | – | 218 |
|
|
2015
Q4 | $49K | Hold |
2,050
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $46K | Hold |
2,050
| – | – | 0.02% | 122 |
|
|
2015
Q2 | $42K | Sell |
2,050
-1,552
| -43% | -$31.8K | 0.02% | 135 |
|
|
2015
Q1 | $95K | Hold |
3,602
| – | – | 0.04% | 98 |
|
|
2014
Q4 | $105K | Buy |
3,602
+800
| +29% | +$23.3K | 0.04% | 106 |
|
|
2014
Q3 | $78K | Buy |
+2,802
| New | +$78K | 0.03% | 109 |
|