AMG National Trust Bank’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,465
| Closed | -$296K | – | 254 |
|
|
2018
Q4 | $296K | Hold |
14,465
| – | – | 0.02% | 214 |
|
|
2018
Q3 | $533K | Sell |
14,465
-1,500
| -9% | -$55.3K | 0.03% | 184 |
|
|
2018
Q2 | $802K | Hold |
15,965
| – | – | 0.05% | 164 |
|
|
2018
Q1 | $583K | Hold |
15,965
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $452K | Hold |
15,965
| – | – | 0.03% | 187 |
|
|
2017
Q3 | $309K | Hold |
15,965
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $267K | Hold |
15,965
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $167K | Hold |
15,965
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $144K | Hold |
15,965
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $144K | Hold |
15,965
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $110K | Hold |
15,965
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $86K | Hold |
15,965
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $80K | Hold |
15,965
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $66K | Hold |
15,965
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $50K | Hold |
15,965
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $56K | Hold |
15,965
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $57K | Hold |
15,965
| – | – | 0.01% | 245 |
|
|
2014
Q3 | $39K | Hold |
15,965
| – | – | ﹤0.01% | 237 |
|
|
2014
Q2 | $44K | Hold |
15,965
| – | – | ﹤0.01% | 232 |
|
|
2014
Q1 | $49K | Hold |
15,965
| – | – | 0.01% | 231 |
|
|
2013
Q4 | $72K | Hold |
15,965
| – | – | 0.01% | 228 |
|
|
2013
Q3 | $71K | Hold |
15,965
| – | – | 0.01% | 215 |
|
|
2013
Q2 | $69K | Buy |
+15,965
| New | +$69K | 0.01% | 210 |
|