Wellington Management Group’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,911
| Closed | -$4.01M | – | 2199 |
|
|
2019
Q3 | $4.01M | Sell |
112,911
-15,714
| -12% | -$558K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $4.98M | Sell |
128,625
-2,392
| -2% | -$92.7K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $4.58M | Buy |
131,017
+6,594
| +5% | +$230K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $3.65M | Buy |
124,423
+5,690
| +5% | +$167K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $4.63M | Sell |
118,733
-41,776
| -26% | -$1.63M | ﹤0.01% | 1501 |
|
|
2018
Q2 | $6.42M | Buy |
160,509
+9,782
| +6% | +$391K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $5.67M | Sell |
150,727
-16,616
| -10% | -$625K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $6.41M | Sell |
167,343
-14,657
| -8% | -$561K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $7.5M | Buy |
182,000
+58,800
| +48% | +$2.42M | ﹤0.01% | 1354 |
|
|
2017
Q2 | $4.55M | Hold |
123,200
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q1 | $4.59M | Buy |
+123,200
| New | +$4.59M | ﹤0.01% | 1479 |
|