Chicago Capital’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
Q3 | – | Sell |
-9,593
| Closed | -$884K | – | 217 |
|
2019
Q2 | $884K | Sell |
9,593
-90,234
| -90% | -$8.32M | 0.06% | 116 |
|
2019
Q1 | $10.7M | Sell |
99,827
-16,134
| -14% | -$1.73M | 0.73% | 50 |
|
2018
Q4 | $11.3M | Sell |
115,961
-52,182
| -31% | -$5.08M | 0.92% | 43 |
|
2018
Q3 | $23M | Buy |
168,143
+21,757
| +15% | +$2.97M | 1.59% | 32 |
|
2018
Q2 | $21.8M | Buy |
146,386
+44,004
| +43% | +$6.54M | 1.75% | 30 |
|
2018
Q1 | $19.4M | Buy |
+102,382
| New | +$19.4M | 2.59% | 6 |
|