AF
AMG Funds’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $581K | Sell |
14,761
-497
| -3% | -$19.6K | 2.91% | 10 |
|
|
2020
Q2 | $712K | Sell |
15,258
-3,780
| -20% | -$176K | 3.64% | 5 |
|
|
2020
Q1 | $748K | Sell |
19,038
-15,509
| -45% | -$609K | 3.55% | 5 |
|
|
2019
Q4 | $1.66M | Buy |
34,547
+3,031
| +10% | +$145K | 2.6% | 7 |
|
|
2019
Q3 | $1.56M | Sell |
31,516
-1,310
| -4% | -$64.7K | 1.99% | 13 |
|
|
2019
Q2 | $1.8M | Sell |
32,826
-2,923
| -8% | -$160K | 1.92% | 5 |
|
|
2019
Q1 | $1.93M | Buy |
35,749
+2,230
| +7% | +$120K | 1.89% | 4 |
|
|
2018
Q4 | $1.45M | Sell |
33,519
-8,822
| -21% | -$382K | 1.58% | 8 |
|
|
2018
Q3 | $2.06M | Buy |
42,341
+4,785
| +13% | +$233K | 1.5% | 10 |
|
|
2018
Q2 | $1.62M | Sell |
37,556
-5,824
| -13% | -$251K | 1.03% | 36 |
|
|
2018
Q1 | $1.86M | Buy |
43,380
+13,540
| +45% | +$581K | 1.08% | 30 |
|
|
2017
Q4 | $1.14M | Buy |
+29,840
| New | +$1.14M | 0.62% | 89 |
|