Chevy Chase Trust’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,260
| Closed | -$3.44M | – | 1168 |
|
|
2019
Q3 | $3.44M | Sell |
41,260
-446
| -1% | -$37.2K | 0.01% | 525 |
|
|
2019
Q2 | $3.84M | Sell |
41,706
-656
| -2% | -$60.4K | 0.02% | 529 |
|
|
2019
Q1 | $4.7M | Sell |
42,362
-974
| -2% | -$108K | 0.02% | 513 |
|
|
2018
Q4 | $4.22M | Sell |
43,336
-522
| -1% | -$50.9K | 0.02% | 512 |
|
|
2018
Q3 | $6M | Sell |
43,858
-1,825
| -4% | -$250K | 0.02% | 496 |
|
|
2018
Q2 | $6.79M | Sell |
45,683
-368
| -0.8% | -$54.7K | 0.03% | 484 |
|
|
2018
Q1 | $8.73M | Sell |
46,051
-2,099
| -4% | -$398K | 0.04% | 442 |
|
|
2017
Q4 | $9.88M | Sell |
48,150
-656
| -1% | -$135K | 0.04% | 421 |
|
|
2017
Q3 | $9.27M | Buy |
48,806
+43
| +0.1% | +$8.16K | 0.04% | 422 |
|
|
2017
Q2 | $8.09M | Sell |
48,763
-119
| -0.2% | -$19.7K | 0.04% | 443 |
|
|
2017
Q1 | $8.01M | Buy |
48,882
+3,076
| +7% | +$504K | 0.04% | 439 |
|
|
2016
Q4 | $6.66M | Buy |
45,806
+852
| +2% | +$124K | 0.04% | 456 |
|
|
2016
Q3 | $6.51M | Sell |
44,954
-1,014
| -2% | -$147K | 0.04% | 453 |
|
|
2016
Q2 | $6.47M | Buy |
45,968
+411
| +0.9% | +$57.9K | 0.04% | 445 |
|
|
2016
Q1 | $7.4M | Buy |
45,557
+1,816
| +4% | +$295K | 0.04% | 426 |
|
|
2015
Q4 | $6.99M | Buy |
43,741
+94
| +0.2% | +$15K | 0.04% | 426 |
|
|
2015
Q3 | $7.46M | Buy |
43,647
+242
| +0.6% | +$41.4K | 0.05% | 399 |
|
|
2015
Q2 | $9.49M | Buy |
43,405
+575
| +1% | +$126K | 0.06% | 356 |
|
|
2015
Q1 | $9.2M | Buy |
42,830
+854
| +2% | +$183K | 0.06% | 365 |
|
|
2014
Q4 | $8.91M | Sell |
41,976
-378
| -0.9% | -$80.2K | 0.06% | 362 |
|
|
2014
Q3 | $8.49M | Buy |
42,354
+41,379
| +4,244% | +$8.29M | 0.05% | 362 |
|
|
2014
Q2 | $200K | Buy |
+975
| New | +$200K | ﹤0.01% | 669 |
|