AMG National Trust Bank’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,308
| Closed | -$351K | – | 271 |
|
|
2016
Q2 | $351K | Hold |
12,308
| – | – | 0.03% | 204 |
|
|
2016
Q1 | $280K | Hold |
12,308
| – | – | 0.03% | 220 |
|
|
2015
Q4 | $257K | Hold |
12,308
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $271K | Hold |
12,308
| – | – | 0.03% | 231 |
|
|
2015
Q2 | $306K | Hold |
12,308
| – | – | 0.03% | 218 |
|
|
2015
Q1 | $314K | Hold |
12,308
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $337K | Buy |
12,308
+22
| +0.2% | +$602 | 0.03% | 211 |
|
|
2014
Q3 | $267K | Buy |
+12,286
| New | +$267K | 0.03% | 216 |
|