Arrow Financial’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$21K | – | 362 |
|
|
2018
Q3 | $21K | Buy |
150
+75
| +100% | +$10.5K | ﹤0.01% | 272 |
|
|
2018
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 286 |
|
|
2018
Q1 | $14K | Hold |
75
| – | – | ﹤0.01% | 280 |
|
|
2017
Q4 | $15K | Hold |
75
| – | – | ﹤0.01% | 263 |
|
|
2017
Q3 | $14K | Hold |
75
| – | – | ﹤0.01% | 271 |
|
|
2017
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 281 |
|
|
2017
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 281 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$85K | – | 386 |
|
|
2014
Q4 | $85K | Hold |
400
| – | – | 0.02% | 181 |
|
|
2014
Q3 | $80K | Hold |
400
| – | – | 0.02% | 200 |
|
|
2014
Q2 | $82K | Hold |
400
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $80K | Hold |
400
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $87K | Hold |
400
| – | – | 0.03% | 187 |
|
|
2013
Q3 | $73K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2013
Q2 | $66K | Buy |
+400
| New | +$66K | 0.02% | 174 |
|