AMG National Trust Bank’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,322
| Closed | -$70K | – | 278 |
|
|
2015
Q3 | $70K | Sell |
54,322
-1,065
| -2% | -$1.37K | 0.01% | 252 |
|
|
2015
Q2 | $141K | Sell |
55,387
-3,892
| -7% | -$9.91K | 0.01% | 243 |
|
|
2015
Q1 | $323K | Buy |
59,279
+2,364
| +4% | +$12.9K | 0.03% | 207 |
|
|
2014
Q4 | $317K | Buy |
56,915
+1,894
| +3% | +$10.5K | 0.03% | 215 |
|
|
2014
Q3 | $671K | Sell |
55,021
-39,711
| -42% | -$484K | 0.07% | 146 |
|
|
2014
Q2 | $1.21M | Sell |
94,732
-1,199
| -1% | -$15.3K | 0.12% | 112 |
|
|
2014
Q1 | $1.24M | Buy |
95,931
+968
| +1% | +$12.6K | 0.13% | 110 |
|
|
2013
Q4 | $1.25M | Sell |
94,963
-4,809
| -5% | -$63.4K | 0.14% | 101 |
|
|
2013
Q3 | $1.28M | Sell |
99,772
-1,175
| -1% | -$15.1K | 0.16% | 89 |
|
|
2013
Q2 | $1.3M | Buy |
+100,947
| New | +$1.3M | 0.18% | 86 |
|