Brinker Capital’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,515
| Closed | -$232K | – | 935 |
|
|
2019
Q2 | $232K | Buy |
2,515
+164
| +7% | +$15.1K | 0.01% | 877 |
|
|
2019
Q1 | $252K | Buy |
+2,351
| New | +$252K | 0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-4,999
| Closed | -$683K | – | 867 |
|
|
2018
Q3 | $683K | Sell |
4,999
-133
| -3% | -$18.2K | 0.02% | 612 |
|
|
2018
Q2 | $763K | Sell |
5,132
-35
| -0.7% | -$5.2K | 0.03% | 574 |
|
|
2018
Q1 | $980K | Sell |
5,167
-146
| -3% | -$27.7K | 0.04% | 466 |
|
|
2017
Q4 | $1.09M | Sell |
5,313
-226
| -4% | -$46.4K | 0.04% | 401 |
|
|
2017
Q3 | $1.05M | Buy |
+5,539
| New | +$1.05M | 0.04% | 395 |
|
|
2017
Q2 | – | Sell |
-5,761
| Closed | -$944K | – | 650 |
|
|
2017
Q1 | $944K | Sell |
5,761
-88
| -2% | -$14.4K | 0.04% | 389 |
|
|
2016
Q4 | $850K | Buy |
+5,849
| New | +$850K | 0.05% | 332 |
|