AF
AMG Funds’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,757
| Closed | -$483K | – | 102 |
|
|
2019
Q2 | $483K | Sell |
5,757
-13,453
| -70% | -$1.13M | 0.52% | 88 |
|
|
2019
Q1 | $1.43M | Buy |
19,210
+1,257
| +7% | +$93.4K | 1.4% | 16 |
|
|
2018
Q4 | $1.16M | Sell |
17,953
-4,703
| -21% | -$303K | 1.26% | 19 |
|
|
2018
Q3 | $1.29M | Sell |
22,656
-3,168
| -12% | -$180K | 0.94% | 45 |
|
|
2018
Q2 | $1.26M | Sell |
25,824
-4,024
| -13% | -$197K | 0.8% | 70 |
|
|
2018
Q1 | $1.73M | Buy |
+29,848
| New | +$1.73M | 1% | 38 |
|