Citizens Financial Group’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150
| Closed | -$11K | – | 278 |
|
|
2020
Q2 | $11K | Sell |
150
-319
| -68% | -$23.4K | ﹤0.01% | 746 |
|
|
2020
Q1 | $28K | Sell |
469
-32
| -6% | -$1.91K | ﹤0.01% | 530 |
|
|
2019
Q4 | $43K | Sell |
501
-262
| -34% | -$22.5K | ﹤0.01% | 465 |
|
|
2019
Q3 | $64K | Hold |
763
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $70K | Sell |
763
-106
| -12% | -$9.73K | 0.01% | 332 |
|
|
2019
Q1 | $93K | Sell |
869
-100
| -10% | -$10.7K | 0.01% | 291 |
|
|
2018
Q4 | $94K | Sell |
969
-520
| -35% | -$50.4K | 0.01% | 249 |
|
|
2018
Q3 | $204K | Sell |
1,489
-300
| -17% | -$41.1K | 0.02% | 213 |
|
|
2018
Q2 | $266K | Sell |
1,789
-346
| -16% | -$51.4K | 0.02% | 190 |
|
|
2018
Q1 | $405K | Sell |
2,135
-624
| -23% | -$118K | 0.03% | 178 |
|
|
2017
Q4 | $566K | Sell |
2,759
-75
| -3% | -$15.4K | 0.05% | 154 |
|
|
2017
Q3 | $538K | Sell |
2,834
-162
| -5% | -$30.8K | 0.05% | 155 |
|
|
2017
Q2 | $497K | Sell |
2,996
-110
| -4% | -$18.2K | 0.04% | 162 |
|
|
2017
Q1 | $509K | Sell |
3,106
-655
| -17% | -$107K | 0.05% | 157 |
|
|
2016
Q4 | $546K | Sell |
3,761
-655
| -15% | -$95.1K | 0.05% | 152 |
|
|
2016
Q3 | $639K | Sell |
4,416
-325
| -7% | -$47K | 0.06% | 147 |
|
|
2016
Q2 | $667K | Sell |
4,741
-100
| -2% | -$14.1K | 0.06% | 145 |
|
|
2016
Q1 | $786K | Sell |
4,841
-97
| -2% | -$15.7K | 0.08% | 129 |
|
|
2015
Q4 | $813K | Buy |
+4,938
| New | +$813K | 0.08% | 128 |
|