AMG Funds’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,905
| Closed | -$221K | – | 52 |
|
|
2019
Q4 | $221K | Sell |
4,905
-2,458
| -33% | -$111K | 0.35% | 68 |
|
|
2019
Q3 | $322K | Sell |
7,363
-4,895
| -40% | -$214K | 0.41% | 81 |
|
|
2019
Q2 | $497K | Sell |
12,258
-1,001
| -8% | -$40.6K | 0.53% | 86 |
|
|
2019
Q1 | $593K | Sell |
13,259
-1,834
| -12% | -$82K | 0.58% | 84 |
|
|
2018
Q4 | $644K | Sell |
15,093
-24,544
| -62% | -$1.05M | 0.7% | 75 |
|
|
2018
Q3 | $1.56M | Sell |
39,637
-23,225
| -37% | -$915K | 1.14% | 25 |
|
|
2018
Q2 | $2.34M | Sell |
62,862
-1,835
| -3% | -$68.3K | 1.49% | 10 |
|
|
2018
Q1 | $2.22M | Buy |
64,697
+2,683
| +4% | +$92.1K | 1.29% | 15 |
|
|
2017
Q4 | $2.26M | Sell |
62,014
-1,132
| -2% | -$41.2K | 1.22% | 20 |
|
|
2017
Q3 | $2.03M | Buy |
63,146
+15,867
| +34% | +$510K | 1.11% | 24 |
|
|
2017
Q2 | $1.61M | Buy |
+47,279
| New | +$1.61M | 0.89% | 50 |
|