AMG Funds’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,151
| Closed | -$680K | – | 68 |
|
|
2019
Q4 | $680K | Sell |
9,151
-999
| -10% | -$74.2K | 1.07% | 45 |
|
|
2019
Q3 | $704K | Sell |
10,150
-504
| -5% | -$35K | 0.9% | 47 |
|
|
2019
Q2 | $712K | Sell |
10,654
-939
| -8% | -$62.8K | 0.76% | 69 |
|
|
2019
Q1 | $712K | Buy |
11,593
+747
| +7% | +$45.9K | 0.7% | 76 |
|
|
2018
Q4 | $544K | Sell |
10,846
-10,156
| -48% | -$509K | 0.59% | 84 |
|
|
2018
Q3 | $1.1M | Sell |
21,002
-2,902
| -12% | -$151K | 0.8% | 65 |
|
|
2018
Q2 | $1.1M | Sell |
23,904
-3,688
| -13% | -$170K | 0.7% | 82 |
|
|
2018
Q1 | $1.22M | Sell |
27,592
-760
| -3% | -$33.5K | 0.71% | 76 |
|
|
2017
Q4 | $1.41M | Sell |
28,352
-534
| -2% | -$26.6K | 0.76% | 71 |
|
|
2017
Q3 | $1.51M | Sell |
28,886
-1,189
| -4% | -$62.3K | 0.83% | 64 |
|
|
2017
Q2 | $1.59M | Sell |
30,075
-11,525
| -28% | -$610K | 0.87% | 53 |
|
|
2017
Q1 | $2.06M | Buy |
41,600
+436
| +1% | +$21.5K | 1.11% | 31 |
|
|
2016
Q4 | $2.06M | Buy |
41,164
+61
| +0.1% | +$3.05K | 1.12% | 24 |
|
|
2016
Q3 | $1.94M | Buy |
+41,103
| New | +$1.94M | 1.11% | 27 |
|