AMG National Trust Bank’s UPM-KYMMRME ADR (REPR ORD SHS) UPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,149
| Closed | -$630K | – | 279 |
|
|
2015
Q3 | $630K | Sell |
42,149
-36,402
| -46% | -$544K | 0.06% | 158 |
|
|
2015
Q2 | $1.39M | Sell |
78,551
-3,425
| -4% | -$60.6K | 0.13% | 95 |
|
|
2015
Q1 | $1.6M | Sell |
81,976
-4,352
| -5% | -$84.7K | 0.15% | 88 |
|
|
2014
Q4 | $1.42M | Sell |
86,328
-1,741
| -2% | -$28.7K | 0.14% | 96 |
|
|
2014
Q3 | $1.26M | Buy |
88,069
+18,561
| +27% | +$265K | 0.13% | 110 |
|
|
2014
Q2 | $1.19M | Sell |
69,508
-756
| -1% | -$12.9K | 0.12% | 114 |
|
|
2014
Q1 | $1.2M | Buy |
70,264
+220
| +0.3% | +$3.76K | 0.13% | 113 |
|
|
2013
Q4 | $1.19M | Buy |
70,044
+373
| +0.5% | +$6.31K | 0.13% | 105 |
|
|
2013
Q3 | $965K | Buy |
69,671
+64
| +0.1% | +$886 | 0.12% | 109 |
|
|
2013
Q2 | $681K | Buy |
+69,607
| New | +$681K | 0.09% | 121 |
|