ANTB
SDT
AMG National Trust Bank’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,111
| Closed | -$27K | – | 268 |
|
|
2017
Q1 | $27K | Sell |
19,111
-4,083
| -18% | -$5.77K | ﹤0.01% | 254 |
|
|
2016
Q4 | $30K | Sell |
23,194
-18,759
| -45% | -$24.3K | ﹤0.01% | 249 |
|
|
2016
Q3 | $59K | Sell |
41,953
-33,036
| -44% | -$46.5K | 0.01% | 260 |
|
|
2016
Q2 | $182K | Sell |
74,989
-12,821
| -15% | -$31.1K | 0.02% | 239 |
|
|
2016
Q1 | $227K | Sell |
87,810
-1,995
| -2% | -$5.16K | 0.02% | 229 |
|
|
2015
Q4 | $200K | Sell |
89,805
-16,068
| -15% | -$35.8K | 0.02% | 248 |
|
|
2015
Q3 | $293K | Sell |
105,873
-1,722
| -2% | -$4.77K | 0.03% | 229 |
|
|
2015
Q2 | $462K | Sell |
107,595
-8,055
| -7% | -$34.6K | 0.04% | 189 |
|
|
2015
Q1 | $413K | Buy |
115,650
+6,047
| +6% | +$21.6K | 0.04% | 196 |
|
|
2014
Q4 | $331K | Buy |
109,603
+6,093
| +6% | +$18.4K | 0.03% | 212 |
|
|
2014
Q3 | $428K | Buy |
103,510
+48,465
| +88% | +$200K | 0.04% | 189 |
|
|
2014
Q2 | $358K | Buy |
55,045
+2,017
| +4% | +$13.1K | 0.04% | 202 |
|
|
2014
Q1 | $397K | Buy |
53,028
+3,650
| +7% | +$27.3K | 0.04% | 195 |
|
|
2013
Q4 | $456K | Sell |
49,378
-2,109
| -4% | -$19.5K | 0.05% | 185 |
|
|
2013
Q3 | $680K | Buy |
+51,487
| New | +$680K | 0.09% | 128 |
|