ANTB
AMG National Trust Bank’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,198
| Closed | -$250K | – | 257 |
|
|
2016
Q3 | $250K | Sell |
16,198
-12,840
| -44% | -$198K | 0.02% | 225 |
|
|
2016
Q2 | $419K | Sell |
29,038
-4,950
| -15% | -$71.4K | 0.04% | 194 |
|
|
2016
Q1 | $387K | Sell |
33,988
-770
| -2% | -$8.77K | 0.04% | 203 |
|
|
2015
Q4 | $344K | Buy |
34,758
+18,735
| +117% | +$185K | 0.03% | 212 |
|
|
2015
Q3 | $231K | Sell |
16,023
-316
| -2% | -$4.56K | 0.02% | 238 |
|
|
2015
Q2 | $350K | Sell |
16,339
-1,221
| -7% | -$26.2K | 0.03% | 209 |
|
|
2015
Q1 | $399K | Buy |
17,560
+599
| +4% | +$13.6K | 0.04% | 200 |
|
|
2014
Q4 | $433K | Buy |
16,961
+710
| +4% | +$18.1K | 0.04% | 197 |
|
|
2014
Q3 | $480K | Sell |
16,251
-12,358
| -43% | -$365K | 0.05% | 179 |
|
|
2014
Q2 | $873K | Sell |
28,609
-735
| -3% | -$22.4K | 0.09% | 131 |
|
|
2014
Q1 | $769K | Sell |
29,344
-217
| -0.7% | -$5.69K | 0.08% | 137 |
|
|
2013
Q4 | $768K | Sell |
29,561
-1,619
| -5% | -$42.1K | 0.09% | 135 |
|
|
2013
Q3 | $745K | Sell |
31,180
-831
| -3% | -$19.9K | 0.09% | 121 |
|
|
2013
Q2 | $784K | Buy |
+32,011
| New | +$784K | 0.11% | 114 |
|