AMG Funds’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,058
| Closed | -$343K | – | 109 |
|
|
2019
Q1 | $343K | Buy |
4,058
+255
| +7% | +$21.6K | 0.34% | 99 |
|
|
2018
Q4 | $292K | Sell |
3,803
-1,007
| -21% | -$77.3K | 0.32% | 104 |
|
|
2018
Q3 | $486K | Sell |
4,810
-659
| -12% | -$66.6K | 0.35% | 103 |
|
|
2018
Q2 | $668K | Sell |
5,469
-5,267
| -49% | -$643K | 0.42% | 101 |
|
|
2018
Q1 | $1.23M | Sell |
10,736
-356
| -3% | -$40.8K | 0.71% | 75 |
|
|
2017
Q4 | $1.38M | Sell |
11,092
-203
| -2% | -$25.2K | 0.74% | 75 |
|
|
2017
Q3 | $1.18M | Sell |
11,295
-510
| -4% | -$53.4K | 0.65% | 84 |
|
|
2017
Q2 | $1.09M | Buy |
11,805
+42
| +0.4% | +$3.87K | 0.6% | 91 |
|
|
2017
Q1 | $986K | Sell |
11,763
-22
| -0.2% | -$1.84K | 0.53% | 91 |
|
|
2016
Q4 | $971K | Sell |
11,785
-22
| -0.2% | -$1.81K | 0.53% | 92 |
|
|
2016
Q3 | $914K | Buy |
+11,807
| New | +$914K | 0.52% | 89 |
|