Arcadia Investment Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75
| Closed | -$11K | – | 287 |
|
|
2022
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 255 |
|
|
2021
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $12K | Sell |
75
-25
| -25% | -$4K | ﹤0.01% | 249 |
|
|
2021
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $10K | Sell |
100
-200
| -67% | -$20K | ﹤0.01% | 234 |
|
|
2020
Q3 | $21K | Sell |
300
-525
| -64% | -$36.8K | ﹤0.01% | 238 |
|
|
2020
Q2 | $62K | Sell |
825
-10,609
| -93% | -$797K | 0.02% | 165 |
|
|
2020
Q1 | $676K | Sell |
11,434
-9,280
| -45% | -$549K | 0.2% | 73 |
|
|
2019
Q4 | $1.76M | Sell |
20,714
-6,053
| -23% | -$513K | 0.44% | 53 |
|
|
2019
Q3 | $2.23M | Sell |
26,767
-3,337
| -11% | -$278K | 0.61% | 45 |
|
|
2019
Q2 | $2.77M | Sell |
30,104
-2,710
| -8% | -$250K | 0.76% | 42 |
|
|
2019
Q1 | $3.52M | Buy |
32,814
+495
| +2% | +$53K | 1.02% | 37 |
|
|
2018
Q4 | $3.15M | Sell |
32,319
-4,390
| -12% | -$428K | 1.05% | 35 |
|
|
2018
Q3 | $5.02M | Sell |
36,709
-335
| -0.9% | -$45.8K | 1.32% | 25 |
|
|
2018
Q2 | $5.51M | Buy |
37,044
+286
| +0.8% | +$42.5K | 1.53% | 19 |
|
|
2018
Q1 | $6.97M | Sell |
36,758
-265
| -0.7% | -$50.2K | 1.96% | 15 |
|
|
2017
Q4 | $7.6M | Sell |
37,023
-110
| -0.3% | -$22.6K | 2.13% | 12 |
|
|
2017
Q3 | $7.05M | Buy |
37,133
+1,265
| +4% | +$240K | 2.15% | 11 |
|
|
2017
Q2 | $5.95M | Sell |
35,868
-1,835
| -5% | -$304K | 1.89% | 14 |
|
|
2017
Q1 | $6.18M | Buy |
37,703
+925
| +3% | +$152K | 1.95% | 12 |
|
|
2016
Q4 | $5.34M | Sell |
36,778
-330
| -0.9% | -$48K | 1.75% | 14 |
|
|
2016
Q3 | $5.37M | Sell |
37,108
-1,215
| -3% | -$176K | 1.78% | 16 |
|
|
2016
Q2 | $5.4M | Sell |
38,323
-380
| -1% | -$53.5K | 1.76% | 18 |
|
|
2016
Q1 | $6.29M | Sell |
38,703
-2,805
| -7% | -$456K | 2.07% | 15 |
|
|
2015
Q4 | $6.63M | Sell |
41,508
-3,735
| -8% | -$597K | 2.03% | 16 |
|
|
2015
Q3 | $7.74M | Sell |
45,243
-1,040
| -2% | -$178K | 2.36% | 10 |
|
|
2015
Q2 | $10.1M | Buy |
46,283
+1,105
| +2% | +$242K | 2.63% | 4 |
|
|
2015
Q1 | $9.7M | Sell |
45,178
-1,560
| -3% | -$335K | 2.72% | 3 |
|
|
2014
Q4 | $9.92M | Sell |
46,738
-288
| -0.6% | -$61.1K | 2.8% | 3 |
|
|
2014
Q3 | $9.42M | Sell |
47,026
-5,768
| -11% | -$1.16M | 2.83% | 3 |
|
|
2014
Q2 | $10.8M | Sell |
52,794
-295
| -0.6% | -$60.6K | 3.16% | 2 |
|
|
2014
Q1 | $10.6M | Sell |
53,089
-15,370
| -22% | -$3.07M | 3.1% | 2 |
|
|
2013
Q4 | $14.8M | Sell |
68,459
-560
| -0.8% | -$121K | 3.52% | 3 |
|
|
2013
Q3 | $12.6M | Sell |
69,019
-1,500
| -2% | -$274K | 3.29% | 4 |
|
|
2013
Q2 | $11.6M | Buy |
+70,519
| New | +$11.6M | 3.29% | 3 |
|