BAM
Blueshift Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,904
| Closed | -$222K | – | 588 |
|
|
2022
Q2 | $222K | Buy |
+1,904
| New | +$222K | 0.04% | 546 |
|
|
2021
Q3 | – | Sell |
-4,211
| Closed | -$649K | – | 985 |
|
|
2021
Q2 | $649K | Buy |
+4,211
| New | +$649K | 0.04% | 480 |
|
|
2021
Q1 | – | Sell |
-13,880
| Closed | -$1.41M | – | 839 |
|
|
2020
Q4 | $1.41M | Sell |
13,880
-7,116
| -34% | -$724K | 0.17% | 192 |
|
|
2020
Q3 | $1.44M | Buy |
20,996
+14,529
| +225% | +$994K | 0.2% | 153 |
|
|
2020
Q2 | $482K | Buy |
+6,467
| New | +$482K | 0.08% | 317 |
|
|
2020
Q1 | – | Sell |
-16,242
| Closed | -$1.38M | – | 195 |
|
|
2019
Q4 | $1.38M | Buy |
16,242
+12,963
| +395% | +$1.1M | 0.16% | 199 |
|
|
2019
Q3 | $273K | Buy |
+3,279
| New | +$273K | 0.04% | 552 |
|