Amica Retiree Medical Trust’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,384
| Closed | -$115K | – | 316 |
|
|
2019
Q3 | $115K | Hold |
1,384
| – | – | 0.09% | 256 |
|
|
2019
Q2 | $128K | Hold |
1,384
| – | – | 0.1% | 226 |
|
|
2019
Q1 | $148K | Hold |
1,384
| – | – | 0.13% | 210 |
|
|
2018
Q4 | $135K | Hold |
1,384
| – | – | 0.13% | 206 |
|
|
2018
Q3 | $189K | Hold |
1,384
| – | – | 0.16% | 170 |
|
|
2018
Q2 | $206K | Hold |
1,384
| – | – | 0.18% | 156 |
|
|
2018
Q1 | $262K | Sell |
1,384
-880
| -39% | -$167K | 0.23% | 142 |
|
|
2017
Q4 | $465K | Hold |
2,264
| – | – | 0.35% | 82 |
|
|
2017
Q3 | $430K | Sell |
2,264
-2,025
| -47% | -$385K | 0.34% | 82 |
|
|
2017
Q2 | $711K | Hold |
4,289
| – | – | 0.58% | 37 |
|
|
2017
Q1 | $703K | Hold |
4,289
| – | – | 0.57% | 41 |
|
|
2016
Q4 | $623K | Buy |
4,289
+778
| +22% | +$113K | 0.49% | 44 |
|
|
2016
Q3 | $508K | Hold |
3,511
| – | – | 0.43% | 58 |
|
|
2016
Q2 | $494K | Buy |
3,511
+1,729
| +97% | +$243K | 0.42% | 64 |
|
|
2016
Q1 | $289K | Buy |
1,782
+850
| +91% | +$138K | 0.25% | 114 |
|
|
2015
Q4 | $149K | Buy |
+932
| New | +$149K | 0.13% | 193 |
|