AMG Funds’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,265
| Closed | -$307K | – | 90 |
|
2019
Q3 | $307K | Sell |
6,265
-1,023
| -14% | -$50.1K | 0.39% | 83 |
|
2019
Q2 | $409K | Sell |
7,288
-4,541
| -38% | -$255K | 0.44% | 94 |
|
2019
Q1 | $677K | Sell |
11,829
-7,461
| -39% | -$427K | 0.66% | 79 |
|
2018
Q4 | $825K | Sell |
19,290
-2,777
| -13% | -$119K | 0.9% | 57 |
|
2018
Q3 | $836K | Sell |
22,067
-12,172
| -36% | -$461K | 0.61% | 86 |
|
2018
Q2 | $1.42M | Sell |
34,239
-18,908
| -36% | -$786K | 0.9% | 54 |
|
2018
Q1 | $2.14M | Sell |
53,147
-9,405
| -15% | -$379K | 1.24% | 19 |
|
2017
Q4 | $2.32M | Sell |
62,552
-13,814
| -18% | -$513K | 1.25% | 16 |
|
2017
Q3 | $2.15M | Sell |
76,366
-3,344
| -4% | -$94.3K | 1.18% | 20 |
|
2017
Q2 | $1.97M | Buy |
79,710
+5,627
| +8% | +$139K | 1.08% | 29 |
|
2017
Q1 | $1.98M | Buy |
74,083
+213
| +0.3% | +$5.69K | 1.07% | 33 |
|
2016
Q4 | $1.95M | Sell |
73,870
-1,578
| -2% | -$41.6K | 1.06% | 31 |
|
2016
Q3 | $1.94M | Buy |
+75,448
| New | +$1.94M | 1.11% | 28 |
|