AMG National Trust Bank’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,723
| Closed | -$1.3M | – | 261 |
|
|
2016
Q1 | $1.3M | Sell |
29,723
-2,048
| -6% | -$89.8K | 0.12% | 103 |
|
|
2015
Q4 | $1.47M | Sell |
31,771
-40
| -0.1% | -$1.85K | 0.13% | 97 |
|
|
2015
Q3 | $1.66M | Sell |
31,811
-481
| -1% | -$25K | 0.16% | 82 |
|
|
2015
Q2 | $1.99M | Sell |
32,292
-1,698
| -5% | -$105K | 0.18% | 73 |
|
|
2015
Q1 | $2.16M | Sell |
33,990
-113
| -0.3% | -$7.18K | 0.21% | 70 |
|
|
2014
Q4 | $1.91M | Buy |
34,103
+3,888
| +13% | +$218K | 0.19% | 73 |
|
|
2014
Q3 | $1.97M | Sell |
30,215
-884
| -3% | -$57.5K | 0.2% | 76 |
|
|
2014
Q2 | $2.32M | Sell |
31,099
-432
| -1% | -$32.2K | 0.24% | 71 |
|
|
2014
Q1 | $2.05M | Sell |
31,531
-216
| -0.7% | -$14K | 0.22% | 76 |
|
|
2013
Q4 | $1.75M | Buy |
31,747
+170
| +0.5% | +$9.39K | 0.2% | 81 |
|
|
2013
Q3 | $1.55M | Sell |
31,577
-421
| -1% | -$20.7K | 0.19% | 76 |
|
|
2013
Q2 | $1.48M | Buy |
+31,998
| New | +$1.48M | 0.2% | 78 |
|