AMG Funds’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,400
| Closed | -$219K | – | 74 |
|
2019
Q3 | $219K | Sell |
2,400
-4,266
| -64% | -$389K | 0.28% | 91 |
|
2019
Q2 | $534K | Sell |
6,666
-3,322
| -33% | -$266K | 0.57% | 80 |
|
2019
Q1 | $716K | Sell |
9,988
-711
| -7% | -$51K | 0.7% | 75 |
|
2018
Q4 | $653K | Sell |
10,699
-615
| -5% | -$37.5K | 0.71% | 74 |
|
2018
Q3 | $828K | Sell |
11,314
-7,107
| -39% | -$520K | 0.6% | 87 |
|
2018
Q2 | $1.35M | Sell |
18,421
-13,992
| -43% | -$1.02M | 0.86% | 63 |
|
2018
Q1 | $2.3M | Sell |
32,413
-9,941
| -23% | -$706K | 1.33% | 12 |
|
2017
Q4 | $2.76M | Sell |
42,354
-4,584
| -10% | -$298K | 1.48% | 8 |
|
2017
Q3 | $2.29M | Buy |
46,938
+3,558
| +8% | +$173K | 1.25% | 16 |
|
2017
Q2 | $2.16M | Buy |
43,380
+12,720
| +41% | +$634K | 1.19% | 20 |
|
2017
Q1 | $1.83M | Buy |
30,660
+4,946
| +19% | +$295K | 0.99% | 43 |
|
2016
Q4 | $1.72M | Sell |
25,714
-3,033
| -11% | -$202K | 0.94% | 52 |
|
2016
Q3 | $1.52M | Buy |
+28,747
| New | +$1.52M | 0.87% | 55 |
|