CIBC World Market’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,659
| Closed | -$263K | – | 1151 |
|
|
2022
Q4 | $263K | Sell |
1,659
-495
| -23% | -$78.5K | ﹤0.01% | 999 |
|
|
2022
Q3 | $241K | Sell |
2,154
-1,028
| -32% | -$115K | ﹤0.01% | 993 |
|
|
2022
Q2 | $371K | Sell |
3,182
-214
| -6% | -$25K | ﹤0.01% | 892 |
|
|
2022
Q1 | $479K | Sell |
3,396
-37
| -1% | -$5.22K | ﹤0.01% | 907 |
|
|
2021
Q4 | $565K | Sell |
3,433
-249
| -7% | -$41K | ﹤0.01% | 873 |
|
|
2021
Q3 | $556K | Buy |
3,682
+284
| +8% | +$42.9K | ﹤0.01% | 888 |
|
|
2021
Q2 | $524K | Buy |
3,398
+1,658
| +95% | +$256K | ﹤0.01% | 916 |
|
|
2021
Q1 | $259K | Buy |
+1,740
| New | +$259K | ﹤0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-6,661
| Closed | -$455K | – | 1166 |
|
|
2020
Q3 | $455K | Buy |
6,661
+3,789
| +132% | +$259K | ﹤0.01% | 795 |
|
|
2020
Q2 | $214K | Buy |
+2,872
| New | +$214K | ﹤0.01% | 937 |
|
|
2019
Q2 | – | Sell |
-4,466
| Closed | -$478K | – | 1072 |
|
|
2019
Q1 | $478K | Buy |
+4,466
| New | +$478K | ﹤0.01% | 806 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$14.5M | – | 913 |
|
|
2016
Q4 | $14.5M | Buy |
+100,000
| New | +$14.5M | 0.05% | 110 |
|
|
2015
Q3 | – | Sell |
-6,239
| Closed | -$1.36M | – | 845 |
|
|
2015
Q2 | $1.36M | Buy |
+6,239
| New | +$1.36M | 0.01% | 422 |
|