AMG Funds’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,253
| Closed | -$824K | – | 110 |
|
|
2018
Q1 | $824K | Buy |
13,253
+291
| +2% | +$18.1K | 0.48% | 100 |
|
|
2017
Q4 | $940K | Sell |
12,962
-975
| -7% | -$70.7K | 0.51% | 99 |
|
|
2017
Q3 | $1.13M | Sell |
13,937
-636
| -4% | -$51.7K | 0.62% | 88 |
|
|
2017
Q2 | $1.17M | Buy |
+14,573
| New | +$1.17M | 0.64% | 84 |
|