AMG Funds’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,863
| Closed | -$182K | – | 47 |
|
2019
Q4 | $182K | Sell |
14,863
-24,326
| -62% | -$298K | 0.29% | 72 |
|
2019
Q3 | $352K | Sell |
39,189
-5,041
| -11% | -$45.3K | 0.45% | 76 |
|
2019
Q2 | $872K | Buy |
44,230
+3,582
| +9% | +$70.6K | 0.93% | 46 |
|
2019
Q1 | $927K | Sell |
40,648
-467
| -1% | -$10.7K | 0.91% | 56 |
|
2018
Q4 | $884K | Sell |
41,115
-4,395
| -10% | -$94.5K | 0.96% | 46 |
|
2018
Q3 | $1.26M | Sell |
45,510
-11,669
| -20% | -$322K | 0.92% | 51 |
|
2018
Q2 | $1.62M | Buy |
57,179
+4,846
| +9% | +$138K | 1.03% | 34 |
|
2018
Q1 | $1.48M | Sell |
52,333
-1,130
| -2% | -$32K | 0.86% | 57 |
|
2017
Q4 | $1.54M | Buy |
53,463
+7,211
| +16% | +$208K | 0.83% | 60 |
|
2017
Q3 | $1.23M | Buy |
46,252
+10,642
| +30% | +$283K | 0.68% | 83 |
|
2017
Q2 | $948K | Buy |
+35,610
| New | +$948K | 0.52% | 97 |
|