CIBC World Markets’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,577
| Closed | -$682K | – | 620 |
|
|
2021
Q1 | $682K | Buy |
+4,577
| New | +$682K | ﹤0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-21,400
| Closed | -$1.81M | – | 576 |
|
|
2019
Q4 | $1.81M | Buy |
21,400
+15,633
| +271% | +$1.32M | 0.01% | 549 |
|
|
2019
Q3 | $481K | Sell |
5,767
-3,131
| -35% | -$261K | ﹤0.01% | 559 |
|
|
2019
Q2 | $820K | Buy |
8,898
+2,006
| +29% | +$185K | 0.01% | 572 |
|
|
2019
Q1 | $738K | Sell |
6,892
-462
| -6% | -$49.5K | 0.01% | 538 |
|
|
2018
Q4 | $717K | Buy |
7,354
+312
| +4% | +$30.4K | 0.01% | 545 |
|
|
2018
Q3 | $963K | Sell |
7,042
-630
| -8% | -$86.2K | 0.01% | 554 |
|
|
2018
Q2 | $1.14M | Buy |
7,672
+608
| +9% | +$90.4K | 0.01% | 572 |
|
|
2018
Q1 | $1.34M | Sell |
7,064
-4,125
| -37% | -$782K | 0.01% | 539 |
|
|
2017
Q4 | $2.3M | Buy |
11,189
+3,029
| +37% | +$622K | 0.02% | 461 |
|
|
2017
Q3 | $1.55M | Buy |
8,160
+160
| +2% | +$30.4K | 0.01% | 466 |
|
|
2017
Q2 | $1.33M | Buy |
8,000
+2,076
| +35% | +$344K | 0.01% | 511 |
|
|
2017
Q1 | $971K | Sell |
5,924
-97,861
| -94% | -$16M | 0.01% | 488 |
|
|
2016
Q4 | $15.1M | Buy |
+103,785
| New | +$15.1M | 0.15% | 127 |
|
|
2016
Q3 | – | Sell |
-60,078
| Closed | -$8.46M | – | 233 |
|
|
2016
Q2 | $8.46M | Buy |
60,078
+78
| +0.1% | +$11K | 0.22% | 60 |
|
|
2016
Q1 | $9.74M | Buy |
+60,000
| New | +$9.74M | 0.21% | 52 |
|