AMG Funds’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,277
| Closed | -$493K | – | 60 |
|
|
2019
Q4 | $493K | Sell |
6,277
-777
| -11% | -$61K | 0.77% | 52 |
|
|
2019
Q3 | $512K | Sell |
7,054
-4,863
| -41% | -$353K | 0.66% | 59 |
|
|
2019
Q2 | $885K | Sell |
11,917
-1,038
| -8% | -$77.1K | 0.94% | 44 |
|
|
2019
Q1 | $1.07M | Buy |
12,955
+818
| +7% | +$67.7K | 1.05% | 38 |
|
|
2018
Q4 | $934K | Buy |
+12,137
| New | +$934K | 1.02% | 41 |
|
|
2016
Q4 | – | Sell |
-16,590
| Closed | -$1.22M | – | 110 |
|
|
2016
Q3 | $1.22M | Buy |
+16,590
| New | +$1.22M | 0.69% | 75 |
|