ANTB
AMG National Trust Bank’s VOC Energy VOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,489
| Closed | -$75K | – | 251 |
|
|
2017
Q2 | $75K | Sell |
17,489
-17,654
| -50% | -$75.7K | 0.01% | 233 |
|
|
2017
Q1 | $123K | Sell |
35,143
-7,509
| -18% | -$26.3K | 0.01% | 243 |
|
|
2016
Q4 | $136K | Sell |
42,652
-34,496
| -45% | -$110K | 0.01% | 236 |
|
|
2016
Q3 | $231K | Sell |
77,148
-61,168
| -44% | -$183K | 0.02% | 230 |
|
|
2016
Q2 | $456K | Sell |
138,316
-23,582
| -15% | -$77.7K | 0.04% | 187 |
|
|
2016
Q1 | $442K | Sell |
161,898
-3,669
| -2% | -$10K | 0.04% | 192 |
|
|
2015
Q4 | $407K | Buy |
165,567
+4,189
| +3% | +$10.3K | 0.04% | 201 |
|
|
2015
Q3 | $595K | Sell |
161,378
-1,429
| -0.9% | -$5.27K | 0.06% | 166 |
|
|
2015
Q2 | $923K | Sell |
162,807
-8,685
| -5% | -$49.2K | 0.08% | 127 |
|
|
2015
Q1 | $866K | Buy |
171,492
+76,921
| +81% | +$388K | 0.08% | 128 |
|
|
2014
Q4 | $505K | Buy |
94,571
+4,360
| +5% | +$23.3K | 0.05% | 179 |
|
|
2014
Q3 | $1.13M | Buy |
90,211
+11,326
| +14% | +$142K | 0.12% | 117 |
|
|
2014
Q2 | $1.35M | Sell |
78,885
-1,499
| -2% | -$25.6K | 0.14% | 106 |
|
|
2014
Q1 | $1.17M | Sell |
80,384
-595
| -0.7% | -$8.66K | 0.13% | 114 |
|
|
2013
Q4 | $1.18M | Sell |
80,979
-4,342
| -5% | -$63.2K | 0.13% | 107 |
|
|
2013
Q3 | $1.34M | Buy |
85,321
+36,326
| +74% | +$569K | 0.17% | 85 |
|
|
2013
Q2 | $689K | Buy |
+48,995
| New | +$689K | 0.09% | 119 |
|