AF
AMG Funds’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $825K | Sell |
5,239
-780
| -13% | -$123K | 4.13% | 4 |
|
|
2020
Q2 | $722K | Sell |
6,019
-1,498
| -20% | -$180K | 3.69% | 4 |
|
|
2020
Q1 | $699K | Sell |
7,517
-6,494
| -46% | -$604K | 3.32% | 7 |
|
|
2019
Q4 | $1.8M | Sell |
14,011
-7,078
| -34% | -$907K | 2.82% | 5 |
|
|
2019
Q3 | $2.26M | Buy |
21,089
+31
| +0.1% | +$3.32K | 2.89% | 1 |
|
|
2019
Q2 | $1.82M | Sell |
21,058
-1,778
| -8% | -$154K | 1.95% | 3 |
|
|
2019
Q1 | $1.83M | Buy |
22,836
+1,641
| +8% | +$132K | 1.79% | 5 |
|
|
2018
Q4 | $1.4M | Sell |
21,195
-5,436
| -20% | -$359K | 1.53% | 11 |
|
|
2018
Q3 | $2.35M | Sell |
26,631
-3,597
| -12% | -$317K | 1.71% | 5 |
|
|
2018
Q2 | $2.3M | Sell |
30,228
-4,638
| -13% | -$353K | 1.46% | 14 |
|
|
2018
Q1 | $2.42M | Buy |
34,866
+6,971
| +25% | +$484K | 1.4% | 10 |
|
|
2017
Q4 | $1.82M | Sell |
27,895
-490
| -2% | -$32K | 0.98% | 38 |
|
|
2017
Q3 | $1.68M | Sell |
28,385
-1,099
| -4% | -$64.9K | 0.92% | 51 |
|
|
2017
Q2 | $1.54M | Buy |
29,484
+247
| +0.8% | +$12.9K | 0.85% | 64 |
|
|
2017
Q1 | $1.61M | Buy |
29,237
+299
| +1% | +$16.5K | 0.87% | 62 |
|
|
2016
Q4 | $2.09M | Buy |
28,938
+12
| +0% | +$867 | 1.14% | 23 |
|
|
2016
Q3 | $1.99M | Buy |
+28,926
| New | +$1.99M | 1.13% | 25 |
|