A.R.T. Advisors’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,590
| Closed | -$2.25M | – | 91 |
|
|
2019
Q4 | $2.25M | Buy |
26,590
+18,200
| +217% | +$1.54M | 0.11% | 252 |
|
|
2019
Q3 | $699K | Buy |
+8,390
| New | +$699K | 0.04% | 721 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$643K | – | 1286 |
|
|
2018
Q4 | $643K | Sell |
6,600
-3,100
| -32% | -$302K | 0.04% | 606 |
|
|
2018
Q3 | $1.33M | Sell |
9,700
-26,400
| -73% | -$3.61M | 0.06% | 459 |
|
|
2018
Q2 | $5.37M | Buy |
+36,100
| New | +$5.37M | 0.22% | 102 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$295K | – | 1377 |
|
|
2017
Q1 | $295K | Sell |
1,800
-7,000
| -80% | -$1.15M | 0.01% | 1007 |
|
|
2016
Q4 | $1.28M | Buy |
+8,800
| New | +$1.28M | 0.08% | 413 |
|
|
2016
Q2 | – | Sell |
-6,234
| Closed | -$1.01M | – | 1338 |
|
|
2016
Q1 | $1.01M | Buy |
6,234
+4,400
| +240% | +$714K | 0.05% | 583 |
|
|
2015
Q4 | $292K | Sell |
1,834
-1,516
| -45% | -$241K | 0.01% | 1068 |
|
|
2015
Q3 | $572K | Sell |
3,350
-9,345
| -74% | -$1.6M | 0.02% | 820 |
|
|
2015
Q2 | $2.78M | Buy |
12,695
+8,040
| +173% | +$1.76M | 0.09% | 335 |
|
|
2015
Q1 | $999K | Buy |
4,655
+1,213
| +35% | +$260K | 0.03% | 655 |
|
|
2014
Q4 | $730K | Buy |
+3,442
| New | +$730K | 0.03% | 781 |
|
|
2014
Q2 | – | Sell |
-8,643
| Closed | -$1.73M | – | 1289 |
|
|
2014
Q1 | $1.73M | Buy |
+8,643
| New | +$1.73M | 0.09% | 307 |
|