AMG National Trust Bank’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,312
| Closed | -$11K | – | 281 |
|
|
2019
Q4 | $11K | Sell |
15,312
-74,896
| -83% | -$53.8K | ﹤0.01% | 252 |
|
|
2019
Q3 | $110K | Hold |
90,208
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $157K | Sell |
90,208
-30,978
| -26% | -$53.9K | 0.01% | 240 |
|
|
2019
Q1 | $214K | Buy |
121,186
+91,521
| +309% | +$162K | 0.01% | 230 |
|
|
2018
Q4 | $44K | Hold |
29,665
| – | – | ﹤0.01% | 241 |
|
|
2018
Q3 | $55K | Hold |
29,665
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $62K | Hold |
29,665
| – | – | ﹤0.01% | 236 |
|
|
2018
Q1 | $51K | Hold |
29,665
| – | – | ﹤0.01% | 239 |
|
|
2017
Q4 | $64K | Sell |
29,665
-2,226
| -7% | -$4.8K | ﹤0.01% | 234 |
|
|
2017
Q3 | $70K | Sell |
31,891
-798
| -2% | -$1.75K | ﹤0.01% | 234 |
|
|
2017
Q2 | $69K | Sell |
32,689
-1,109
| -3% | -$2.34K | 0.01% | 237 |
|
|
2017
Q1 | $73K | Sell |
33,798
-623
| -2% | -$1.35K | 0.01% | 251 |
|
|
2016
Q4 | $74K | Sell |
34,421
-2,913
| -8% | -$6.26K | 0.01% | 245 |
|
|
2016
Q3 | $82K | Sell |
37,334
-1,886
| -5% | -$4.14K | 0.01% | 258 |
|
|
2016
Q2 | $79K | Sell |
39,220
-502,775
| -93% | -$1.01M | 0.01% | 248 |
|
|
2016
Q1 | $786K | Sell |
541,995
-524
| -0.1% | -$760 | 0.07% | 137 |
|
|
2015
Q4 | $819K | Sell |
542,519
-101,515
| -16% | -$153K | 0.07% | 136 |
|
|
2015
Q3 | $1.1M | Sell |
644,034
-2,095
| -0.3% | -$3.56K | 0.1% | 111 |
|
|
2015
Q2 | $1.86M | Sell |
646,129
-8,543
| -1% | -$24.6K | 0.17% | 81 |
|
|
2015
Q1 | $2.46M | Buy |
654,672
+2,956
| +0.5% | +$11.1K | 0.24% | 60 |
|
|
2014
Q4 | $2.04M | Buy |
651,716
+5,661
| +0.9% | +$17.7K | 0.21% | 68 |
|
|
2014
Q3 | $3.55M | Sell |
646,055
-1,866
| -0.3% | -$10.3K | 0.37% | 44 |
|
|
2014
Q2 | $4.78M | Sell |
647,921
-2,713
| -0.4% | -$20K | 0.49% | 29 |
|
|
2014
Q1 | $5.79M | Sell |
650,634
-1,172
| -0.2% | -$10.4K | 0.62% | 27 |
|
|
2013
Q4 | $5M | Sell |
651,806
-6,646
| -1% | -$51K | 0.56% | 29 |
|
|
2013
Q3 | $6.16M | Sell |
658,452
-2,946
| -0.4% | -$27.5K | 0.77% | 25 |
|
|
2013
Q2 | $6.22M | Buy |
+661,398
| New | +$6.22M | 0.84% | 24 |
|