Carroll Financial Associates’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1601 |
|
|
2020
Q4 | – | Sell |
-164
| Closed | -$11K | – | 1513 |
|
|
2020
Q3 | $11K | Sell |
164
-53
| -24% | -$3.56K | ﹤0.01% | 999 |
|
|
2020
Q2 | $16K | Sell |
217
-32
| -13% | -$2.36K | ﹤0.01% | 908 |
|
|
2020
Q1 | $14K | Hold |
249
| – | – | ﹤0.01% | 853 |
|
|
2019
Q4 | $21K | Hold |
249
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $20K | Sell |
249
-6
| -2% | -$482 | ﹤0.01% | 822 |
|
|
2019
Q2 | $23K | Buy |
255
+249
| +4,150% | +$22.5K | ﹤0.01% | 784 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1248 |
|
|
2017
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1118 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$2K | – | 1130 |
|
|
2016
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $2K | Sell |
14
-9
| -39% | -$1.29K | ﹤0.01% | 957 |
|
|
2015
Q2 | $5K | Buy |
23
+9
| +64% | +$1.96K | ﹤0.01% | 842 |
|
|
2015
Q1 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$12K | – | 728 |
|
|
2014
Q3 | $12K | Hold |
65
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $13K | Buy |
65
+34
| +110% | +$6.8K | ﹤0.01% | 551 |
|
|
2014
Q1 | $6K | Buy |
+31
| New | +$6K | ﹤0.01% | 611 |
|