AMG Funds’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,959
| Closed | -$228K | – | 50 |
|
|
2019
Q4 | $228K | Sell |
3,959
-2,813
| -42% | -$162K | 0.36% | 67 |
|
|
2019
Q3 | $353K | Sell |
6,772
-4,539
| -40% | -$237K | 0.45% | 75 |
|
|
2019
Q2 | $575K | Buy |
11,311
+245
| +2% | +$12.5K | 0.61% | 75 |
|
|
2019
Q1 | $554K | Buy |
11,066
+747
| +7% | +$37.4K | 0.54% | 87 |
|
|
2018
Q4 | $448K | Sell |
10,319
-2,204
| -18% | -$95.7K | 0.49% | 90 |
|
|
2018
Q3 | $730K | Sell |
12,523
-5,164
| -29% | -$301K | 0.53% | 95 |
|
|
2018
Q2 | $798K | Buy |
17,687
+2,514
| +17% | +$113K | 0.51% | 95 |
|
|
2018
Q1 | $684K | Sell |
15,173
-437
| -3% | -$19.7K | 0.4% | 106 |
|
|
2017
Q4 | $764K | Sell |
15,610
-177
| -1% | -$8.66K | 0.41% | 107 |
|
|
2017
Q3 | $725K | Sell |
15,787
-294
| -2% | -$13.5K | 0.4% | 106 |
|
|
2017
Q2 | $732K | Sell |
16,081
-230
| -1% | -$10.5K | 0.4% | 106 |
|
|
2017
Q1 | $742K | Sell |
16,311
-105
| -0.6% | -$4.78K | 0.4% | 95 |
|
|
2016
Q4 | $691K | Sell |
16,416
-2,386
| -13% | -$100K | 0.38% | 99 |
|
|
2016
Q3 | $702K | Buy |
+18,802
| New | +$702K | 0.4% | 97 |
|