ANTB
SI
AMG National Trust Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,893
| Closed | -$1.06M | – | 269 |
|
|
2015
Q4 | $1.06M | Buy |
10,893
+129
| +1% | +$12.6K | 0.1% | 118 |
|
|
2015
Q3 | $961K | Sell |
10,764
-101
| -0.9% | -$9.02K | 0.09% | 119 |
|
|
2015
Q2 | $1.09M | Sell |
10,865
-472
| -4% | -$47.5K | 0.1% | 115 |
|
|
2015
Q1 | $1.23M | Sell |
11,337
-636
| -5% | -$68.8K | 0.12% | 103 |
|
|
2014
Q4 | $1.36M | Sell |
11,973
-221
| -2% | -$25.1K | 0.14% | 100 |
|
|
2014
Q3 | $1.45M | Buy |
12,194
+4,536
| +59% | +$540K | 0.15% | 95 |
|
|
2014
Q2 | $1.01M | Hold |
7,658
| – | – | 0.1% | 129 |
|
|
2014
Q1 | $1.04M | Buy |
7,658
+23
| +0.3% | +$3.11K | 0.11% | 127 |
|
|
2013
Q4 | $1.06M | Buy |
7,635
+41
| +0.5% | +$5.68K | 0.12% | 120 |
|
|
2013
Q3 | $915K | Buy |
+7,594
| New | +$915K | 0.11% | 113 |
|