ANTB
PER
AMG National Trust Bank’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,640
| Closed | -$42K | – | 255 |
|
|
2017
Q2 | $42K | Sell |
14,640
-14,776
| -50% | -$42.4K | ﹤0.01% | 241 |
|
|
2017
Q1 | $85K | Sell |
29,416
-6,287
| -18% | -$18.2K | 0.01% | 248 |
|
|
2016
Q4 | $105K | Sell |
35,703
-28,882
| -45% | -$84.9K | 0.01% | 239 |
|
|
2016
Q3 | $184K | Sell |
64,585
-50,867
| -44% | -$145K | 0.02% | 247 |
|
|
2016
Q2 | $300K | Sell |
115,452
-19,737
| -15% | -$51.3K | 0.03% | 214 |
|
|
2016
Q1 | $349K | Sell |
135,189
-3,072
| -2% | -$7.93K | 0.03% | 207 |
|
|
2015
Q4 | $410K | Sell |
138,261
-11,504
| -8% | -$34.1K | 0.04% | 200 |
|
|
2015
Q3 | $639K | Sell |
149,765
-2,969
| -2% | -$12.7K | 0.06% | 157 |
|
|
2015
Q2 | $1.14M | Sell |
152,734
-11,472
| -7% | -$85.9K | 0.1% | 110 |
|
|
2015
Q1 | $1.17M | Buy |
164,206
+5,233
| +3% | +$37.2K | 0.11% | 109 |
|
|
2014
Q4 | $997K | Buy |
158,973
+6,614
| +4% | +$41.5K | 0.1% | 124 |
|
|
2014
Q3 | $1.48M | Sell |
152,359
-17,845
| -10% | -$173K | 0.15% | 94 |
|
|
2014
Q2 | $2.16M | Sell |
170,204
-4,129
| -2% | -$52.4K | 0.22% | 75 |
|
|
2014
Q1 | $2.1M | Sell |
174,333
-2,053
| -1% | -$24.7K | 0.23% | 74 |
|
|
2013
Q4 | $2.09M | Sell |
176,386
-9,615
| -5% | -$114K | 0.23% | 61 |
|
|
2013
Q3 | $2.64M | Buy |
186,001
+59,961
| +48% | +$852K | 0.33% | 50 |
|
|
2013
Q2 | $1.88M | Buy |
+126,040
| New | +$1.88M | 0.25% | 62 |
|