ACR Alpine Capital Research’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-583,547
| Closed | -$87M | – | 32 |
|
|
2021
Q1 | $87M | Sell |
583,547
-838,250
| -59% | -$125M | 4.7% | 11 |
|
|
2020
Q4 | $145M | Sell |
1,421,797
-23,189
| -2% | -$2.36M | 8.31% | 4 |
|
|
2020
Q3 | $98.8M | Sell |
1,444,986
-36,061
| -2% | -$2.47M | 7.03% | 8 |
|
|
2020
Q2 | $110M | Sell |
1,481,047
-90,790
| -6% | -$6.77M | 7.33% | 7 |
|
|
2020
Q1 | $93M | Buy |
+1,571,837
| New | +$93M | 6.18% | 10 |
|