AMG National Trust Bank’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,294
| Closed | -$795K | – | 266 |
|
|
2019
Q2 | $795K | Buy |
82,294
+17,703
| +27% | +$171K | 0.05% | 158 |
|
|
2019
Q1 | $481K | Buy |
64,591
+49
| +0.1% | +$365 | 0.03% | 191 |
|
|
2018
Q4 | $422K | Buy |
64,542
+4,776
| +8% | +$31.2K | 0.03% | 196 |
|
|
2018
Q3 | $1.1M | Buy |
59,766
+9,082
| +18% | +$167K | 0.07% | 135 |
|
|
2018
Q2 | $995K | Buy |
50,684
+16,821
| +50% | +$330K | 0.06% | 142 |
|
|
2018
Q1 | $618K | Buy |
+33,863
| New | +$618K | 0.04% | 174 |
|