CVA
Ceredex Value Advisors’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-710,300
| Closed | -$60.2M | – | 124 |
|
|
2019
Q4 | $60.2M | Sell |
710,300
-300
| -0% | -$25.4K | 0.69% | 61 |
|
|
2019
Q3 | $59.2M | Sell |
710,600
-137,175
| -16% | -$11.4M | 0.7% | 59 |
|
|
2019
Q2 | $78.1M | Buy |
847,775
+194,275
| +30% | +$17.9M | 0.95% | 35 |
|
|
2019
Q1 | $70M | Sell |
653,500
-205,000
| -24% | -$22M | 0.86% | 48 |
|
|
2018
Q4 | $83.7M | Buy |
858,500
+200,450
| +30% | +$19.5M | 1.13% | 23 |
|
|
2018
Q3 | $90M | Buy |
658,050
+250,225
| +61% | +$34.2M | 1.01% | 31 |
|
|
2018
Q2 | $60.6M | Buy |
407,825
+142,075
| +53% | +$21.1M | 0.69% | 62 |
|
|
2018
Q1 | $50.4M | Buy |
+265,750
| New | +$50.4M | 0.6% | 85 |
|