Advisors 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 |
-543
| Closed | -$32K | – | 1521 |
|
|
2020
Q1 | $32K | Sell |
543
-764
| -58% | -$45K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $111K | Sell |
1,307
-700
| -35% | -$59.4K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $167K | Sell |
2,007
-734
| -27% | -$61.1K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $253K | Sell |
2,741
-650
| -19% | -$60K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $363K | Sell |
3,391
-182
| -5% | -$19.5K | 0.01% | 1167 |
|
|
2018
Q4 | $348K | Sell |
3,573
-299
| -8% | -$29.1K | 0.01% | 1073 |
|
|
2018
Q3 | $529K | Sell |
3,872
-131
| -3% | -$17.9K | 0.01% | 1039 |
|
|
2018
Q2 | $595K | Buy |
4,003
+684
| +21% | +$102K | 0.01% | 1001 |
|
|
2018
Q1 | $628K | Buy |
3,319
+852
| +35% | +$161K | 0.01% | 1006 |
|
|
2017
Q4 | $506K | Buy |
2,467
+705
| +40% | +$145K | 0.01% | 1074 |
|
|
2017
Q3 | $334K | Buy |
1,762
+149
| +9% | +$28.2K | 0.01% | 1153 |
|
|
2017
Q2 | $268K | Buy |
1,613
+457
| +40% | +$75.9K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $190K | Sell |
1,156
-2,010
| -63% | -$330K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $460K | Sell |
3,166
-582
| -16% | -$84.6K | 0.01% | 1148 |
|
|
2016
Q3 | $542K | Sell |
3,748
-205
| -5% | -$29.6K | 0.01% | 1067 |
|
|
2016
Q2 | $556K | Sell |
3,953
-531
| -12% | -$74.7K | 0.01% | 1070 |
|
|
2016
Q1 | $728K | Sell |
4,484
-136
| -3% | -$22.1K | 0.01% | 965 |
|
|
2015
Q4 | $738K | Sell |
4,620
-5,029
| -52% | -$803K | 0.01% | 1006 |
|
|
2015
Q3 | $1.65M | Buy |
9,649
+1,516
| +19% | +$259K | 0.03% | 714 |
|
|
2015
Q2 | $1.78M | Buy |
8,133
+277
| +4% | +$60.6K | 0.02% | 707 |
|
|
2015
Q1 | $1.69M | Sell |
7,856
-4,289
| -35% | -$921K | 0.02% | 722 |
|
|
2014
Q4 | $2.58M | Sell |
12,145
-4,430
| -27% | -$940K | 0.03% | 558 |
|
|
2014
Q3 | $3.32M | Sell |
16,575
-6,813
| -29% | -$1.37M | 0.05% | 442 |
|
|
2014
Q2 | $4.8M | Sell |
23,388
-7,901
| -25% | -$1.62M | 0.07% | 346 |
|
|
2014
Q1 | $6.26M | Buy |
31,289
+536
| +2% | +$107K | 0.09% | 269 |
|
|
2013
Q4 | $6.67M | Buy |
30,753
+1,758
| +6% | +$381K | 0.11% | 246 |
|
|
2013
Q3 | $5.3M | Buy |
28,995
+3,604
| +14% | +$658K | 0.09% | 279 |
|
|
2013
Q2 | $4.16M | Buy |
+25,391
| New | +$4.16M | 0.08% | 315 |
|