CAZ Investments’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$172K | – | 32 |
|
|
2020
Q1 | $172K | Buy |
+2,900
| New | +$172K | 0.44% | 31 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$828K | – | 13 |
|
|
2018
Q4 | $828K | Buy |
+8,500
| New | +$828K | 2.41% | 12 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q3 | – | Sell |
-3,172
| Closed | -$693K | – | 36 |
|
|
2015
Q2 | $693K | Sell |
3,172
-11
| -0.3% | -$2.4K | 0.36% | 53 |
|
|
2015
Q1 | $684K | Buy |
3,183
+160
| +5% | +$34.4K | 0.48% | 54 |
|
|
2014
Q4 | $642K | Buy |
+3,023
| New | +$642K | 0.46% | 65 |
|