AMG National Trust Bank’s Chemours CC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-32,250
| Closed | -$482K | – | 258 |
|
2019
Q3 | $482K | Buy |
32,250
+712
| +2% | +$10.6K | 0.03% | 192 |
|
2019
Q2 | $757K | Sell |
31,538
-557
| -2% | -$13.4K | 0.05% | 164 |
|
2019
Q1 | $1.19M | Sell |
32,095
-1,381
| -4% | -$51.3K | 0.07% | 121 |
|
2018
Q4 | $945K | Buy |
33,476
+8,020
| +32% | +$226K | 0.07% | 140 |
|
2018
Q3 | $1M | Buy |
25,456
+2,049
| +9% | +$80.8K | 0.06% | 145 |
|
2018
Q2 | $1.04M | Sell |
23,407
-567
| -2% | -$25.1K | 0.06% | 135 |
|
2018
Q1 | $1.17M | Buy |
23,974
+274
| +1% | +$13.3K | 0.08% | 126 |
|
2017
Q4 | $1.19M | Sell |
23,700
-1,407
| -6% | -$70.4K | 0.08% | 130 |
|
2017
Q3 | $1.27M | Buy |
25,107
+649
| +3% | +$32.9K | 0.09% | 125 |
|
2017
Q2 | $927K | Buy |
24,458
+8,383
| +52% | +$318K | 0.07% | 142 |
|
2017
Q1 | $619K | Sell |
16,075
-6,797
| -30% | -$262K | 0.05% | 166 |
|
2016
Q4 | $506K | Sell |
22,872
-36,034
| -61% | -$797K | 0.04% | 184 |
|
2016
Q3 | $942K | Buy |
58,906
+3,685
| +7% | +$58.9K | 0.08% | 127 |
|
2016
Q2 | $455K | Sell |
55,221
-1,545
| -3% | -$12.7K | 0.04% | 188 |
|
2016
Q1 | $397K | Buy |
56,766
+3,171
| +6% | +$22.2K | 0.04% | 198 |
|
2015
Q4 | $287K | Sell |
53,595
-58
| -0.1% | -$311 | 0.03% | 223 |
|
2015
Q3 | $347K | Buy |
+53,653
| New | +$347K | 0.03% | 216 |
|