AMG Funds’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,861
| Closed | -$335K | – | 86 |
|
|
2019
Q3 | $335K | Sell |
8,861
-3,450
| -28% | -$130K | 0.43% | 78 |
|
|
2019
Q2 | $409K | Sell |
12,311
-1,045
| -8% | -$34.7K | 0.44% | 93 |
|
|
2019
Q1 | $531K | Sell |
13,356
-1,201
| -8% | -$47.7K | 0.52% | 89 |
|
|
2018
Q4 | $586K | Sell |
14,557
-1,107
| -7% | -$44.6K | 0.64% | 81 |
|
|
2018
Q3 | $731K | Sell |
15,664
-5,450
| -26% | -$254K | 0.53% | 94 |
|
|
2018
Q2 | $936K | Sell |
21,114
-685
| -3% | -$30.4K | 0.59% | 91 |
|
|
2018
Q1 | $847K | Sell |
21,799
-877
| -4% | -$34.1K | 0.49% | 99 |
|
|
2017
Q4 | $910K | Sell |
22,676
-413
| -2% | -$16.6K | 0.49% | 101 |
|
|
2017
Q3 | $859K | Sell |
23,089
-561
| -2% | -$20.9K | 0.47% | 99 |
|
|
2017
Q2 | $1.03M | Sell |
23,650
-461
| -2% | -$20.1K | 0.57% | 93 |
|
|
2017
Q1 | $1.03M | Buy |
24,111
+29
| +0.1% | +$1.23K | 0.55% | 90 |
|
|
2016
Q4 | $1.14M | Sell |
24,082
-2,637
| -10% | -$125K | 0.63% | 83 |
|
|
2016
Q3 | $1.05M | Buy |
+26,719
| New | +$1.05M | 0.6% | 84 |
|