1832 Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$1.52M | – | 648 |
|
|
2020
Q1 | $1.52M | Buy |
+25,000
| New | +$1.52M | 0.01% | 441 |
|
|
2019
Q3 | – | Sell |
-180,000
| Closed | -$16.5M | – | 668 |
|
|
2019
Q2 | $16.5M | Buy |
180,000
+90,000
| +100% | +$8.24M | 0.05% | 202 |
|
|
2019
Q1 | $9.61M | Hold |
90,000
| – | – | 0.03% | 226 |
|
|
2018
Q4 | $8.77M | Sell |
90,000
-142,800
| -61% | -$13.9M | 0.03% | 224 |
|
|
2018
Q3 | $31.8M | Buy |
232,800
+12,500
| +6% | +$1.71M | 0.1% | 151 |
|
|
2018
Q2 | $32.7M | Buy |
220,300
+66,300
| +43% | +$9.84M | 0.11% | 150 |
|
|
2018
Q1 | $29.3M | Buy |
154,000
+101,900
| +196% | +$19.4M | 0.11% | 153 |
|
|
2017
Q4 | $10.6M | Buy |
52,100
+29,581
| +131% | +$6.03M | 0.03% | 224 |
|
|
2017
Q3 | $4.15M | Buy |
22,519
+719
| +3% | +$132K | 0.01% | 305 |
|
|
2017
Q2 | $3.62M | Buy |
21,800
+1,300
| +6% | +$216K | 0.02% | 334 |
|
|
2017
Q1 | $3.37M | Sell |
20,500
-280,900
| -93% | -$46.1M | 0.01% | 368 |
|
|
2016
Q4 | $43.2M | Buy |
301,400
+153,000
| +103% | +$21.9M | 0.07% | 214 |
|
|
2016
Q3 | $21.5M | Buy |
+148,400
| New | +$21.5M | 0.08% | 200 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$2.64M | – | 652 |
|
|
2015
Q3 | $2.64M | Sell |
15,400
-193,240
| -93% | -$33.2M | 0.01% | 337 |
|
|
2015
Q2 | $45.5M | Buy |
208,640
+48,170
| +30% | +$10.5M | 0.15% | 144 |
|
|
2015
Q1 | $34.5M | Sell |
160,470
-17,460
| -10% | -$3.75M | 0.13% | 144 |
|
|
2014
Q4 | $37.5M | Buy |
177,930
+169,930
| +2,124% | +$35.8M | 0.12% | 152 |
|
|
2014
Q3 | $1.6M | Sell |
8,000
-9,700
| -55% | -$1.94M | 0.01% | 421 |
|
|
2014
Q2 | $3.64M | Buy |
17,700
+4,300
| +32% | +$884K | 0.01% | 365 |
|
|
2014
Q1 | $2.56M | Sell |
13,400
-249,100
| -95% | -$47.6M | 0.01% | 404 |
|
|
2013
Q4 | $56.9M | Buy |
262,500
+249,500
| +1,919% | +$54.1M | 0.22% | 119 |
|
|
2013
Q3 | $2.37M | Buy |
+13,000
| New | +$2.37M | 0.01% | 297 |
|