AMG
Advisors Management Group’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,144
| Closed | -$222K | – | 143 |
|
|
2023
Q1 | $222K | Sell |
3,144
-40
| -1% | -$2.82K | 0.07% | 131 |
|
|
2022
Q4 | $218K | Buy |
+3,184
| New | +$218K | 0.08% | 120 |
|
|
2022
Q3 | – | Sell |
-3,242
| Closed | -$227K | – | 135 |
|
|
2022
Q2 | $227K | Sell |
3,242
-168
| -5% | -$11.8K | 0.08% | 118 |
|
|
2022
Q1 | $271K | Sell |
3,410
-102
| -3% | -$8.11K | 0.09% | 108 |
|
|
2021
Q4 | $306K | Sell |
3,512
-159
| -4% | -$13.9K | 0.09% | 100 |
|
|
2021
Q3 | $295K | Sell |
3,671
-33
| -0.9% | -$2.65K | 0.09% | 104 |
|
|
2021
Q2 | $260K | Sell |
3,704
-36
| -1% | -$2.53K | 0.08% | 111 |
|
|
2021
Q1 | $262K | Sell |
3,740
-29
| -0.8% | -$2.03K | 0.08% | 104 |
|
|
2020
Q4 | $249K | Sell |
3,769
-51
| -1% | -$3.37K | 0.1% | 89 |
|
|
2020
Q3 | $218K | Sell |
3,820
-38
| -1% | -$2.17K | 0.09% | 88 |
|
|
2020
Q2 | $221K | Buy |
+3,858
| New | +$221K | 0.1% | 84 |
|
|
2020
Q1 | – | Sell |
-4,089
| Closed | -$231K | – | 90 |
|
|
2019
Q4 | $231K | Sell |
4,089
-105
| -3% | -$5.93K | 0.09% | 86 |
|
|
2019
Q3 | $244K | Buy |
+4,194
| New | +$244K | 0.1% | 83 |
|