AMG Funds’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,154
| Closed | -$322K | – | 99 |
|
|
2019
Q2 | $322K | Sell |
5,154
-2,004
| -28% | -$125K | 0.34% | 101 |
|
|
2019
Q1 | $334K | Sell |
7,158
-905
| -11% | -$42.2K | 0.33% | 101 |
|
|
2018
Q4 | $381K | Sell |
8,063
-1,713
| -18% | -$80.9K | 0.41% | 99 |
|
|
2018
Q3 | $628K | Sell |
9,776
-3,023
| -24% | -$194K | 0.46% | 97 |
|
|
2018
Q2 | $769K | Buy |
12,799
+215
| +2% | +$12.9K | 0.49% | 96 |
|
|
2018
Q1 | $900K | Sell |
12,584
-603
| -5% | -$43.1K | 0.52% | 96 |
|
|
2017
Q4 | $899K | Sell |
13,187
-246
| -2% | -$16.8K | 0.48% | 102 |
|
|
2017
Q3 | $1.04M | Sell |
13,433
-1,645
| -11% | -$127K | 0.57% | 94 |
|
|
2017
Q2 | $1.02M | Sell |
15,078
-2,281
| -13% | -$155K | 0.56% | 94 |
|
|
2017
Q1 | $1.05M | Sell |
17,359
-1,512
| -8% | -$91.8K | 0.57% | 89 |
|
|
2016
Q4 | $1.19M | Sell |
18,871
-3,263
| -15% | -$205K | 0.65% | 79 |
|
|
2016
Q3 | $1.23M | Buy |
+22,134
| New | +$1.23M | 0.7% | 71 |
|