AMG National Trust Bank’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,726
| Closed | -$438K | – | 246 |
|
|
2017
Q2 | $438K | Buy |
26,726
+2,072
| +8% | +$34K | 0.03% | 188 |
|
|
2017
Q1 | $422K | Buy |
24,654
+2,664
| +12% | +$45.6K | 0.03% | 195 |
|
|
2016
Q4 | $409K | Sell |
21,990
-296
| -1% | -$5.51K | 0.03% | 195 |
|
|
2016
Q3 | $318K | Buy |
22,286
+279
| +1% | +$3.98K | 0.03% | 207 |
|
|
2016
Q2 | $340K | Sell |
22,007
-731
| -3% | -$11.3K | 0.03% | 206 |
|
|
2016
Q1 | $359K | Buy |
22,738
+1,970
| +9% | +$31.1K | 0.03% | 205 |
|
|
2015
Q4 | $361K | Hold |
20,768
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $416K | Sell |
20,768
-72
| -0.3% | -$1.44K | 0.04% | 204 |
|
|
2015
Q2 | $548K | Sell |
20,840
-123
| -0.6% | -$3.23K | 0.05% | 168 |
|
|
2015
Q1 | $492K | Buy |
20,963
+1,900
| +10% | +$44.6K | 0.05% | 181 |
|
|
2014
Q4 | $443K | Sell |
19,063
-1,506
| -7% | -$35K | 0.04% | 194 |
|
|
2014
Q3 | $417K | Sell |
20,569
-4,035
| -16% | -$81.8K | 0.04% | 192 |
|
|
2014
Q2 | $590K | Sell |
24,604
-301
| -1% | -$7.22K | 0.06% | 165 |
|
|
2014
Q1 | $699K | Sell |
24,905
-447
| -2% | -$12.5K | 0.08% | 145 |
|
|
2013
Q4 | $628K | Buy |
25,352
+554
| +2% | +$13.7K | 0.07% | 156 |
|
|
2013
Q3 | $441K | Hold |
24,798
| – | – | 0.06% | 179 |
|
|
2013
Q2 | $472K | Buy |
+24,798
| New | +$472K | 0.06% | 157 |
|