ANTB
CCMP
AMG National Trust Bank’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,882
| Closed | -$435K | – | 280 |
|
|
2019
Q1 | $435K | Buy |
+3,882
| New | +$435K | 0.03% | 195 |
|
|
2018
Q3 | – | Sell |
-7,357
| Closed | -$791K | – | 261 |
|
|
2018
Q2 | $791K | Sell |
7,357
-2,184
| -23% | -$235K | 0.05% | 165 |
|
|
2018
Q1 | $1.02M | Buy |
9,541
+227
| +2% | +$24.3K | 0.07% | 135 |
|
|
2017
Q4 | $876K | Buy |
9,314
+29
| +0.3% | +$2.73K | 0.06% | 155 |
|
|
2017
Q3 | $742K | Buy |
9,285
+290
| +3% | +$23.2K | 0.05% | 164 |
|
|
2017
Q2 | $664K | Sell |
8,995
-3,577
| -28% | -$264K | 0.05% | 167 |
|
|
2017
Q1 | $963K | Buy |
12,572
+1,358
| +12% | +$104K | 0.07% | 133 |
|
|
2016
Q4 | $708K | Sell |
11,214
-134
| -1% | -$8.46K | 0.06% | 148 |
|
|
2016
Q3 | $600K | Buy |
11,348
+143
| +1% | +$7.56K | 0.05% | 158 |
|
|
2016
Q2 | $474K | Sell |
11,205
-368
| -3% | -$15.6K | 0.04% | 180 |
|
|
2016
Q1 | $473K | Buy |
11,573
+1,000
| +9% | +$40.9K | 0.04% | 188 |
|
|
2015
Q4 | $463K | Hold |
10,573
| – | – | 0.04% | 184 |
|
|
2015
Q3 | $410K | Sell |
10,573
-36
| -0.3% | -$1.4K | 0.04% | 205 |
|
|
2015
Q2 | $500K | Sell |
10,609
-62
| -0.6% | -$2.92K | 0.05% | 180 |
|
|
2015
Q1 | $533K | Buy |
10,671
+106
| +1% | +$5.3K | 0.05% | 169 |
|
|
2014
Q4 | $500K | Sell |
10,565
-839
| -7% | -$39.7K | 0.05% | 180 |
|
|
2014
Q3 | $473K | Sell |
11,404
-2,233
| -16% | -$92.6K | 0.05% | 180 |
|
|
2014
Q2 | $609K | Sell |
13,637
-100
| -0.7% | -$4.47K | 0.06% | 160 |
|
|
2014
Q1 | $604K | Sell |
13,737
-248
| -2% | -$10.9K | 0.07% | 158 |
|
|
2013
Q4 | $639K | Buy |
13,985
+309
| +2% | +$14.1K | 0.07% | 152 |
|
|
2013
Q3 | $527K | Sell |
13,676
-67
| -0.5% | -$2.58K | 0.07% | 157 |
|
|
2013
Q2 | $454K | Buy |
+13,743
| New | +$454K | 0.06% | 162 |
|