AMG Funds’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,436
| Closed | -$902K | – | 116 |
|
|
2018
Q3 | $902K | Sell |
23,436
-3,251
| -12% | -$125K | 0.66% | 81 |
|
|
2018
Q2 | $983K | Sell |
26,687
-4,128
| -13% | -$152K | 0.62% | 89 |
|
|
2018
Q1 | $1.1M | Sell |
30,815
-580
| -2% | -$20.8K | 0.64% | 87 |
|
|
2017
Q4 | $1.24M | Sell |
31,395
-608
| -2% | -$24K | 0.67% | 82 |
|
|
2017
Q3 | $1.37M | Buy |
32,003
+10,801
| +51% | +$461K | 0.75% | 73 |
|
|
2017
Q2 | $890K | Buy |
21,202
+80
| +0.4% | +$3.36K | 0.49% | 100 |
|
|
2017
Q1 | $944K | Buy |
21,122
+37
| +0.2% | +$1.65K | 0.51% | 92 |
|
|
2016
Q4 | $933K | Sell |
21,085
-76
| -0.4% | -$3.36K | 0.51% | 93 |
|
|
2016
Q3 | $873K | Buy |
+21,161
| New | +$873K | 0.5% | 90 |
|