Candriam SCA’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,008
| Closed | -$2.49M | – | 724 |
|
2023
Q1 | $2.49M | Buy |
+19,008
| New | +$2.49M | 0.02% | 527 |
|
2019
Q4 | – | Sell |
-3,132
| Closed | -$261K | – | 789 |
|
2019
Q3 | $261K | Buy |
3,132
+72
| +2% | +$6K | ﹤0.01% | 718 |
|
2019
Q2 | $281K | Hold |
3,060
| – | – | ﹤0.01% | 781 |
|
2019
Q1 | $328K | Buy |
3,060
+360
| +13% | +$38.6K | ﹤0.01% | 756 |
|
2018
Q4 | $263K | Buy |
2,700
+1,206
| +81% | +$117K | ﹤0.01% | 755 |
|
2018
Q3 | $204K | Buy |
+1,494
| New | +$204K | ﹤0.01% | 781 |
|
2018
Q2 | – | Sell |
-1,080
| Closed | -$205K | – | 786 |
|
2018
Q1 | $205K | Hold |
1,080
| – | – | ﹤0.01% | 743 |
|
2017
Q4 | $222K | Buy |
+1,080
| New | +$222K | ﹤0.01% | 733 |
|