AMG National Trust Bank’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,722
| Closed | -$51K | – | 257 |
|
|
2017
Q2 | $51K | Sell |
21,722
-22,680
| -51% | -$53.2K | ﹤0.01% | 239 |
|
|
2017
Q1 | $119K | Sell |
44,402
-9,643
| -18% | -$25.8K | 0.01% | 244 |
|
|
2016
Q4 | $127K | Sell |
54,045
-44,628
| -45% | -$105K | 0.01% | 238 |
|
|
2016
Q3 | $207K | Sell |
98,673
-79,683
| -45% | -$167K | 0.02% | 243 |
|
|
2016
Q2 | $375K | Sell |
178,356
-29,892
| -14% | -$62.8K | 0.03% | 201 |
|
|
2016
Q1 | $558K | Sell |
208,248
-4,653
| -2% | -$12.5K | 0.05% | 170 |
|
|
2015
Q4 | $643K | Buy |
212,901
+30,376
| +17% | +$91.7K | 0.06% | 152 |
|
|
2015
Q3 | $871K | Sell |
182,525
-3,668
| -2% | -$17.5K | 0.08% | 126 |
|
|
2015
Q2 | $1.33M | Sell |
186,193
-14,134
| -7% | -$101K | 0.12% | 102 |
|
|
2015
Q1 | $1.29M | Buy |
200,327
+44,449
| +29% | +$285K | 0.12% | 100 |
|
|
2014
Q4 | $837K | Buy |
155,878
+6,478
| +4% | +$34.8K | 0.08% | 131 |
|
|
2014
Q3 | $1.59M | Buy |
149,400
+69,981
| +88% | +$742K | 0.16% | 89 |
|
|
2014
Q2 | $869K | Sell |
79,419
-1,644
| -2% | -$18K | 0.09% | 132 |
|
|
2014
Q1 | $848K | Sell |
81,063
-954
| -1% | -$9.98K | 0.09% | 132 |
|
|
2013
Q4 | $869K | Sell |
82,017
-4,472
| -5% | -$47.4K | 0.1% | 128 |
|
|
2013
Q3 | $1.15M | Buy |
86,489
+30,905
| +56% | +$412K | 0.14% | 96 |
|
|
2013
Q2 | $857K | Buy |
+55,584
| New | +$857K | 0.12% | 108 |
|