LMCG Investments’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,364
| Closed | -$170K | – | 540 |
|
|
2014
Q4 | $170K | Buy |
54,364
+27,695
| +104% | +$86.6K | ﹤0.01% | 525 |
|
|
2014
Q3 | $88K | Buy |
26,669
+2,453
| +10% | +$8.09K | ﹤0.01% | 464 |
|
|
2014
Q2 | $84K | Buy |
24,216
+1,749
| +8% | +$6.07K | ﹤0.01% | 467 |
|
|
2014
Q1 | $86K | Buy |
22,467
+2,011
| +10% | +$7.7K | ﹤0.01% | 465 |
|
|
2013
Q4 | $62K | Buy |
+20,456
| New | +$62K | ﹤0.01% | 475 |
|