AMP Capital Investors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,538
| Closed | -$383K | – | 240 |
|
|
2021
Q3 | $383K | Hold |
2,538
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $391K | Sell |
2,538
-301
| -11% | -$46.4K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $423K | Sell |
2,839
-6,141
| -68% | -$915K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $907K | Sell |
8,980
-1,635
| -15% | -$165K | ﹤0.01% | 866 |
|
|
2020
Q3 | $722K | Sell |
10,615
-1,069
| -9% | -$72.7K | ﹤0.01% | 872 |
|
|
2020
Q2 | $845K | Buy |
11,684
+5,492
| +89% | +$397K | 0.01% | 841 |
|
|
2020
Q1 | $373K | Buy |
6,192
+1,372
| +28% | +$82.6K | ﹤0.01% | 932 |
|
|
2019
Q4 | $407K | Sell |
4,820
-15,996
| -77% | -$1.35M | ﹤0.01% | 1016 |
|
|
2019
Q3 | $1.73M | Sell |
20,816
-15,575
| -43% | -$1.29M | 0.01% | 781 |
|
|
2019
Q2 | $3.33M | Hold |
36,391
| – | – | 0.02% | 640 |
|
|
2019
Q1 | $3.87M | Buy |
36,391
+5,332
| +17% | +$567K | 0.02% | 603 |
|
|
2018
Q4 | $2.98M | Sell |
31,059
-71
| -0.2% | -$6.82K | 0.02% | 627 |
|
|
2018
Q3 | $4.3M | Buy |
31,130
+1,697
| +6% | +$235K | 0.02% | 582 |
|
|
2018
Q2 | $4.38M | Hold |
29,433
| – | – | 0.02% | 571 |
|
|
2018
Q1 | $5.45M | Buy |
29,433
+2,300
| +8% | +$426K | 0.03% | 519 |
|
|
2017
Q4 | $5.57M | Buy |
27,133
+8,800
| +48% | +$1.81M | 0.03% | 516 |
|
|
2017
Q3 | $3.48M | Buy |
18,333
+3,208
| +21% | +$609K | 0.02% | 625 |
|
|
2017
Q2 | $2.5M | Buy |
15,125
+795
| +6% | +$131K | 0.01% | 688 |
|
|
2017
Q1 | $2.35M | Sell |
14,330
-585
| -4% | -$96K | 0.01% | 711 |
|
|
2016
Q4 | $2.15M | Sell |
14,915
-286
| -2% | -$41.2K | 0.01% | 718 |
|
|
2016
Q3 | $2.14M | Hold |
15,201
| – | – | 0.01% | 703 |
|
|
2016
Q2 | $2.13M | Hold |
15,201
| – | – | 0.01% | 690 |
|
|
2016
Q1 | $2.48M | Sell |
15,201
-100
| -0.7% | -$16.3K | 0.02% | 653 |
|
|
2015
Q4 | $2.46M | Buy |
15,301
+720
| +5% | +$116K | 0.02% | 665 |
|
|
2015
Q3 | $2.43M | Buy |
14,581
+2,221
| +18% | +$370K | 0.02% | 641 |
|
|
2015
Q2 | $2.71M | Sell |
12,360
-2,719
| -18% | -$596K | 0.02% | 627 |
|
|
2015
Q1 | $3.27M | Buy |
15,079
+1,230
| +9% | +$266K | 0.02% | 590 |
|
|
2014
Q4 | $2.96M | Sell |
13,849
-40
| -0.3% | -$8.54K | 0.02% | 630 |
|
|
2014
Q3 | $2.79M | Buy |
13,889
+1,879
| +16% | +$377K | 0.02% | 650 |
|
|
2014
Q2 | $2.43M | Sell |
12,010
-310
| -3% | -$62.7K | 0.02% | 701 |
|
|
2014
Q1 | $2.35M | Sell |
12,320
-21,053
| -63% | -$4.02M | 0.02% | 679 |
|
|
2013
Q4 | $7.18M | Buy |
33,373
+20,272
| +155% | +$4.36M | 0.05% | 426 |
|
|
2013
Q3 | $2.41M | Sell |
13,101
-2,237
| -15% | -$412K | 0.02% | 663 |
|
|
2013
Q2 | $2.47M | Buy |
+15,338
| New | +$2.47M | 0.02% | 662 |
|