AU
Algebris (UK)’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,773
| Closed | -$2.2M | – | 42 |
|
|
2024
Q3 | $2.2M | Sell |
13,773
-13,058
| -49% | -$2.09M | 0.92% | 20 |
|
|
2024
Q2 | $3.91M | Buy |
26,831
+12,917
| +93% | +$1.88M | 1.26% | 23 |
|
|
2024
Q1 | $2.16M | Buy |
+13,914
| New | +$2.16M | 0.96% | 23 |
|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$894K | – | 28 |
|
|
2019
Q2 | $894K | Buy |
+9,700
| New | +$894K | 0.26% | 24 |
|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$2.43M | – | 43 |
|
|
2018
Q3 | $2.43M | Buy |
+17,800
| New | +$2.43M | 0.36% | 28 |
|