ANTB
AMG National Trust Bank’s iShares MSCI Denmark ETF EDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,792
| Closed | -$2.28M | – | 249 |
|
|
2017
Q4 | $2.28M | Sell |
33,792
-45,140
| -57% | -$3.05M | 0.15% | 88 |
|
|
2017
Q3 | $5.36M | Sell |
78,932
-1,658
| -2% | -$113K | 0.37% | 43 |
|
|
2017
Q2 | $5.05M | Sell |
80,590
-664
| -0.8% | -$41.6K | 0.37% | 44 |
|
|
2017
Q1 | $4.5M | Buy |
81,254
+25,695
| +46% | +$1.42M | 0.35% | 47 |
|
|
2016
Q4 | $2.83M | Buy |
+55,559
| New | +$2.83M | 0.23% | 68 |
|
|
2015
Q1 | – | Sell |
-32,224
| Closed | -$1.51M | – | 249 |
|
|
2014
Q4 | $1.51M | Buy |
+32,224
| New | +$1.51M | 0.15% | 93 |
|