AF
AMG Funds’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,785
| Closed | -$1.72M | – | 110 |
|
|
2018
Q3 | $1.72M | Sell |
23,785
-4,200
| -15% | -$303K | 1.25% | 19 |
|
|
2018
Q2 | $1.89M | Sell |
27,985
-8,350
| -23% | -$564K | 1.2% | 20 |
|
|
2018
Q1 | $2.42M | Sell |
36,335
-1,500
| -4% | -$99.8K | 1.4% | 11 |
|
|
2017
Q4 | $2.53M | Sell |
37,835
-13,800
| -27% | -$921K | 1.36% | 11 |
|
|
2017
Q3 | $3.23M | Sell |
51,635
-18,250
| -26% | -$1.14M | 1.77% | 2 |
|
|
2017
Q2 | $4.2M | Sell |
69,885
-39,875
| -36% | -$2.4M | 2.31% | 1 |
|
|
2017
Q1 | $6.41M | Sell |
109,760
-27,000
| -20% | -$1.58M | 3.45% | 1 |
|
|
2016
Q4 | $7.56M | Sell |
136,760
-32,500
| -19% | -$1.8M | 4.13% | 1 |
|
|
2016
Q3 | $8.94M | Buy |
+169,260
| New | +$8.94M | 5.1% | 1 |
|