Benjamin F. Edwards & Company’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
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1523 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1589 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q3 | $2K | Sell |
25
-40
| -62% | -$3.2K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $6K | Buy |
65
+40
| +160% | +$3.69K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $3K | Sell |
25
-12
| -32% | -$1.44K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $4K | Buy |
37
+12
| +48% | +$1.3K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q2 | $4K | Sell |
25
-65
| -72% | -$10.4K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $15K | Buy |
90
+63
| +233% | +$10.5K | ﹤0.01% | 897 |
|
|
2016
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $4K | Sell |
27
-26
| -49% | -$3.85K | ﹤0.01% | 974 |
|
|
2016
Q2 | $7K | Hold |
53
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $9K | Sell |
53
-37
| -41% | -$6.28K | ﹤0.01% | 816 |
|
|
2015
Q4 | $14K | Buy |
90
+2
| +2% | +$311 | ﹤0.01% | 764 |
|
|
2015
Q3 | $15K | Buy |
88
+18
| +26% | +$3.07K | ﹤0.01% | 778 |
|
|
2015
Q2 | $15K | Buy |
70
+7
| +11% | +$1.5K | ﹤0.01% | 833 |
|
|
2015
Q1 | $14K | Buy |
63
+28
| +80% | +$6.22K | ﹤0.01% | 825 |
|
|
2014
Q4 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$3K | – | 891 |
|
|
2013
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 789 |
|