Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,819
| Closed | -$597K | – | 1394 |
|
|
2024
Q2 | $597K | Buy |
+3,819
| New | +$597K | 0.01% | 810 |
|
|
2023
Q3 | – | Sell |
-1,653
| Closed | -$248K | – | 1497 |
|
|
2023
Q2 | $248K | Sell |
1,653
-552
| -25% | -$82.7K | 0.01% | 1195 |
|
|
2023
Q1 | $314K | Buy |
+2,205
| New | +$314K | 0.01% | 1261 |
|
|
2017
Q1 | – | Sell |
-2,727
| Closed | -$396 | – | 636 |
|
|
2016
Q4 | $396 | Sell |
2,727
-20
| -0.7% | -$3 | 0.09% | 237 |
|
|
2016
Q3 | $397K | Buy |
2,747
+840
| +44% | +$121K | 0.09% | 230 |
|
|
2016
Q2 | $268K | Buy |
+1,907
| New | +$268K | 0.1% | 240 |
|
|
2015
Q4 | – | Sell |
-2,058
| Closed | -$352K | – | 521 |
|
|
2015
Q3 | $352K | Buy |
+2,058
| New | +$352K | 0.17% | 135 |
|
|
2015
Q1 | – | Sell |
-6,190
| Closed | -$657K | – | 288 |
|
|
2014
Q4 | $657K | Buy |
+6,190
| New | +$657K | 0.51% | 21 |
|