AWCI
Alpine Woods Capital Investors’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$205K | – | 398 |
|
|
2017
Q4 | $205K | Sell |
1,000
-250
| -20% | -$51.3K | 0.01% | 414 |
|
|
2017
Q3 | $237K | Hold |
1,250
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $207K | Sell |
1,250
-250
| -17% | -$41.4K | 0.01% | 416 |
|
|
2017
Q1 | $246K | Hold |
1,500
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $218K | Buy |
+1,500
| New | +$218K | 0.01% | 401 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$282K | – | 424 |
|
|
2016
Q2 | $282K | Buy |
2,000
+400
| +25% | +$56.4K | 0.02% | 355 |
|
|
2016
Q1 | $260K | Hold |
1,600
| – | – | 0.02% | 367 |
|
|
2015
Q4 | $256K | Buy |
+1,600
| New | +$256K | 0.01% | 395 |
|