AMG National Trust Bank’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,107
| Closed | -$75K | – | 271 |
|
|
2016
Q4 | $75K | Sell |
12,107
-9,794
| -45% | -$60.7K | 0.01% | 244 |
|
|
2016
Q3 | $125K | Sell |
21,901
-17,363
| -44% | -$99.1K | 0.01% | 254 |
|
|
2016
Q2 | $248K | Sell |
39,264
-6,694
| -15% | -$42.3K | 0.02% | 229 |
|
|
2016
Q1 | $215K | Sell |
45,958
-1,043
| -2% | -$4.88K | 0.02% | 234 |
|
|
2015
Q4 | $229K | Buy |
47,001
+12,354
| +36% | +$60.2K | 0.02% | 237 |
|
|
2015
Q3 | $201K | Sell |
34,647
-687
| -2% | -$3.99K | 0.02% | 245 |
|
|
2015
Q2 | $371K | Sell |
35,334
-2,656
| -7% | -$27.9K | 0.03% | 205 |
|
|
2015
Q1 | $583K | Buy |
37,990
+1,219
| +3% | +$18.7K | 0.06% | 154 |
|
|
2014
Q4 | $536K | Buy |
36,771
+1,521
| +4% | +$22.2K | 0.05% | 173 |
|
|
2014
Q3 | $922K | Sell |
35,250
-3,544
| -9% | -$92.7K | 0.1% | 130 |
|
|
2014
Q2 | $1.12M | Sell |
38,794
-896
| -2% | -$25.8K | 0.11% | 123 |
|
|
2014
Q1 | $998K | Sell |
39,690
-265
| -0.7% | -$6.66K | 0.11% | 128 |
|
|
2013
Q4 | $950K | Sell |
39,955
-2,178
| -5% | -$51.8K | 0.11% | 124 |
|
|
2013
Q3 | $1.23M | Sell |
42,133
-1,097
| -3% | -$32.1K | 0.15% | 91 |
|
|
2013
Q2 | $1.36M | Buy |
+43,230
| New | +$1.36M | 0.18% | 84 |
|