Capital Fund Management (CFM)’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
Q1 | – | Sell |
-13,433
| Closed | -$2.03M | – | 674 |
|
|
2023
Q4 | $2.03M | Buy |
+13,433
| New | +$2.03M | 0.01% | 495 |
|
|
2020
Q2 | – | Sell |
-5,005
| Closed | -$296K | – | 522 |
|
|
2020
Q1 | $296K | Buy |
+5,005
| New | +$296K | ﹤0.01% | 652 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2018
Q4 | – | Sell |
-26,711
| Closed | -$3.65M | – | 808 |
|
|
2018
Q3 | $3.65M | Sell |
26,711
-2,600
| -9% | -$355K | 0.02% | 387 |
|
|
2018
Q2 | $4.36M | Buy |
+29,311
| New | +$4.36M | 0.02% | 349 |
|
|
2018
Q1 | – | Sell |
-1,289
| Closed | -$265K | – | 853 |
|
|
2017
Q4 | $265K | Buy |
+1,289
| New | +$265K | ﹤0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$625K | – | 837 |
|
|
2016
Q4 | $625K | Buy |
+4,300
| New | +$625K | 0.01% | 655 |
|
|
2016
Q1 | – | Sell |
-25,886
| Closed | -$4.14M | – | 827 |
|
|
2015
Q4 | $4.14M | Buy |
25,886
+22,804
| +740% | +$3.64M | 0.04% | 267 |
|
|
2015
Q3 | $527K | Buy |
+3,082
| New | +$527K | 0.01% | 489 |
|
|
2014
Q4 | – | Sell |
-1,049
| Closed | -$210K | – | 690 |
|
|
2014
Q3 | $210K | Sell |
1,049
-58
| -5% | -$11.6K | ﹤0.01% | 580 |
|
|
2014
Q2 | $227K | Buy |
+1,107
| New | +$227K | ﹤0.01% | 683 |
|
|
2013
Q3 | – | Sell |
-4,772
| Closed | -$782K | – | 657 |
|
|
2013
Q2 | $782K | Buy |
+4,772
| New | +$782K | 0.01% | 578 |
|