Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,735
| Closed | -$374K | – | 254 |
|
|
2018
Q3 | $374K | Hold |
2,735
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $407K | Buy |
2,735
+20
| +0.7% | +$2.98K | 0.04% | 224 |
|
|
2018
Q1 | $515K | Sell |
2,715
-1,040
| -28% | -$197K | 0.05% | 212 |
|
|
2017
Q4 | $771K | Hold |
3,755
| – | – | 0.07% | 196 |
|
|
2017
Q3 | $713K | Buy |
3,755
+45
| +1% | +$8.55K | 0.06% | 197 |
|
|
2017
Q2 | $615K | Buy |
3,710
+65
| +2% | +$10.8K | 0.06% | 200 |
|
|
2017
Q1 | $598K | Buy |
3,645
+705
| +24% | +$116K | 0.06% | 210 |
|
|
2016
Q4 | $427K | Buy |
+2,940
| New | +$427K | 0.04% | 225 |
|