AMG National Trust Bank’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,843
Closed -$721K 263
2016
Q1
$721K Buy
17,843
+23
+0.1% +$929 0.07% 143
2015
Q4
$696K Sell
17,820
-10,630
-37% -$415K 0.06% 147
2015
Q3
$896K Buy
+28,450
New +$896K 0.09% 123