AMG National Trust Bank’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-46,429
| Closed | -$528K | – | 441 |
|
2020
Q3 | $528K | Hold |
46,429
| – | – | 0.02% | 307 |
|
2020
Q2 | $555K | Hold |
46,429
| – | – | 0.02% | 307 |
|
2020
Q1 | $523K | Hold |
46,429
| – | – | 0.04% | 168 |
|
2019
Q4 | $575K | Hold |
46,429
| – | – | 0.03% | 190 |
|
2019
Q3 | $554K | Hold |
46,429
| – | – | 0.03% | 186 |
|
2019
Q2 | $543K | Hold |
46,429
| – | – | 0.03% | 190 |
|
2019
Q1 | $622K | Hold |
46,429
| – | – | 0.04% | 175 |
|
2018
Q4 | $736K | Hold |
46,429
| – | – | 0.05% | 160 |
|
2018
Q3 | $861K | Hold |
46,429
| – | – | 0.05% | 168 |
|
2018
Q2 | $650K | Sell |
46,429
-53,571
| -54% | -$750K | 0.04% | 176 |
|
2018
Q1 | $1.2M | Hold |
100,000
| – | – | 0.08% | 124 |
|
2017
Q4 | $1.41M | Hold |
100,000
| – | – | 0.09% | 122 |
|
2017
Q3 | $1.57M | Hold |
100,000
| – | – | 0.11% | 117 |
|
2017
Q2 | $1.51M | Hold |
100,000
| – | – | 0.11% | 117 |
|
2017
Q1 | $1.42M | Hold |
100,000
| – | – | 0.11% | 113 |
|
2016
Q4 | $1.39M | Sell |
100,000
-50,000
| -33% | -$695K | 0.11% | 109 |
|
2016
Q3 | $1.69M | Hold |
150,000
| – | – | 0.14% | 83 |
|
2016
Q2 | $1.63M | Hold |
150,000
| – | – | 0.15% | 82 |
|
2016
Q1 | $1.77M | Hold |
150,000
| – | – | 0.16% | 84 |
|
2015
Q4 | $2.03M | Hold |
150,000
| – | – | 0.18% | 69 |
|
2015
Q3 | $1.48M | Hold |
150,000
| – | – | 0.14% | 90 |
|
2015
Q2 | $1.93M | Hold |
150,000
| – | – | 0.18% | 74 |
|
2015
Q1 | $1.54M | Hold |
150,000
| – | – | 0.15% | 92 |
|
2014
Q4 | $1.95M | Buy |
+150,000
| New | +$1.95M | 0.2% | 71 |
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$449K | – | 237 |
|
2013
Q3 | $449K | Hold |
25,000
| – | – | 0.06% | 177 |
|
2013
Q2 | $354K | Buy |
+25,000
| New | +$354K | 0.05% | 176 |
|