Bank of Nova Scotia’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,600
| Closed | -$1.19M | – | 926 |
|
|
2024
Q2 | $1.19M | Buy |
+7,600
| New | +$1.19M | ﹤0.01% | 737 |
|
|
2024
Q1 | – | Sell |
-13,700
| Closed | -$2.07M | – | 961 |
|
|
2023
Q4 | $2.07M | Buy |
+13,700
| New | +$2.07M | ﹤0.01% | 645 |
|
|
2023
Q1 | – | Sell |
-34,318
| Closed | -$5.44M | – | 1104 |
|
|
2022
Q4 | $5.44M | Buy |
34,318
+3,863
| +13% | +$612K | 0.01% | 462 |
|
|
2022
Q3 | $3.41M | Buy |
+30,455
| New | +$3.41M | 0.01% | 504 |
|
|
2021
Q2 | – | Sell |
-51,000
| Closed | -$7.6M | – | 1032 |
|
|
2021
Q1 | $7.6M | Buy |
51,000
+4,637
| +10% | +$691K | 0.01% | 463 |
|
|
2020
Q4 | $4.73M | Buy |
+46,363
| New | +$4.73M | 0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-44,436
| Closed | -$2.63M | – | 912 |
|
|
2020
Q1 | $2.63M | Buy |
+44,436
| New | +$2.63M | 0.01% | 516 |
|
|
2019
Q4 | – | Sell |
-8,842
| Closed | -$737K | – | 904 |
|
|
2019
Q3 | $737K | Sell |
8,842
-799
| -8% | -$66.6K | ﹤0.01% | 775 |
|
|
2019
Q2 | $888K | Buy |
9,641
+1,173
| +14% | +$108K | ﹤0.01% | 720 |
|
|
2019
Q1 | $907K | Sell |
8,468
-32,233
| -79% | -$3.45M | ﹤0.01% | 714 |
|
|
2018
Q4 | $3.97M | Buy |
40,701
+31,295
| +333% | +$3.05M | 0.02% | 436 |
|
|
2018
Q3 | $1.29M | Buy |
9,406
+3,468
| +58% | +$475K | 0.01% | 666 |
|
|
2018
Q2 | $882K | Sell |
5,938
-1,010
| -15% | -$150K | ﹤0.01% | 675 |
|
|
2018
Q1 | $1.32M | Sell |
6,948
-1,819
| -21% | -$344K | 0.01% | 653 |
|
|
2017
Q4 | $1.8M | Sell |
8,767
-1,032
| -11% | -$212K | 0.01% | 620 |
|
|
2017
Q3 | $1.86M | Sell |
9,799
-3,064
| -24% | -$582K | 0.01% | 603 |
|
|
2017
Q2 | $2.13M | Sell |
12,863
-103
| -0.8% | -$17.1K | 0.01% | 607 |
|
|
2017
Q1 | $2.13M | Buy |
+12,966
| New | +$2.13M | 0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-993
| Closed | -$217K | – | 630 |
|
|
2015
Q2 | $217K | Buy |
+993
| New | +$217K | ﹤0.01% | 569 |
|