CNBT
Canandaigua National Bank & Trust’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,185
| Closed | -$225K | – | 330 |
|
|
2018
Q1 | $225K | Buy |
1,185
+190
| +19% | +$36.1K | 0.03% | 347 |
|
|
2017
Q4 | $204K | Buy |
+995
| New | +$204K | 0.04% | 241 |
|
|
2015
Q3 | – | Sell |
-950
| Closed | -$208K | – | 195 |
|
|
2015
Q2 | $208K | Hold |
950
| – | – | 0.06% | 198 |
|
|
2015
Q1 | $204K | Hold |
950
| – | – | 0.06% | 195 |
|
|
2014
Q4 | $202K | Buy |
+950
| New | +$202K | 0.06% | 187 |
|
|
2014
Q2 | – | Sell |
-1,375
| Closed | -$275K | – | 183 |
|
|
2014
Q1 | $275K | Hold |
1,375
| – | – | 0.09% | 155 |
|
|
2013
Q4 | $298K | Hold |
1,375
| – | – | 0.1% | 141 |
|
|
2013
Q3 | $251K | Hold |
1,375
| – | – | 0.1% | 150 |
|
|
2013
Q2 | $225K | Buy |
+1,375
| New | +$225K | 0.09% | 156 |
|