ClearBridge Investments’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 |
-14
| Closed | -$1K | – | 1092 |
|
|
2019
Q3 | $1K | Sell |
14
-129
| -90% | -$9.21K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $13K | Sell |
143
-19,994
| -99% | -$1.82M | ﹤0.01% | 977 |
|
|
2019
Q1 | $2.16M | Buy |
20,137
+124
| +0.6% | +$13.3K | ﹤0.01% | 632 |
|
|
2018
Q4 | $1.95M | Sell |
20,013
-620,900
| -97% | -$60.5M | ﹤0.01% | 647 |
|
|
2018
Q3 | $87.6M | Buy |
640,913
+11,222
| +2% | +$1.53M | 0.08% | 232 |
|
|
2018
Q2 | $93.6M | Buy |
629,691
+14,760
| +2% | +$2.19M | 0.08% | 217 |
|
|
2018
Q1 | $117M | Buy |
614,931
+5,049
| +0.8% | +$957K | 0.11% | 175 |
|
|
2017
Q4 | $125M | Sell |
609,882
-3,946
| -0.6% | -$810K | 0.12% | 178 |
|
|
2017
Q3 | $117M | Sell |
613,828
-32,006
| -5% | -$6.08M | 0.11% | 182 |
|
|
2017
Q2 | $107M | Buy |
645,834
+20,828
| +3% | +$3.45M | 0.11% | 198 |
|
|
2017
Q1 | $102M | Buy |
625,006
+178,128
| +40% | +$29.2M | 0.1% | 198 |
|
|
2016
Q4 | $64.9M | Buy |
446,878
+29,179
| +7% | +$4.24M | 0.07% | 235 |
|
|
2016
Q3 | $60.4M | Buy |
417,699
+115,698
| +38% | +$16.7M | 0.07% | 246 |
|
|
2016
Q2 | $42.5M | Buy |
302,001
+10,011
| +3% | +$1.41M | 0.05% | 295 |
|
|
2016
Q1 | $47.4M | Buy |
291,990
+174,176
| +148% | +$28.3M | 0.06% | 275 |
|
|
2015
Q4 | $18.8M | Buy |
117,814
+13,267
| +13% | +$2.12M | 0.02% | 419 |
|
|
2015
Q3 | $17.9M | Sell |
104,547
-4,945
| -5% | -$846K | 0.02% | 415 |
|
|
2015
Q2 | $23.9M | Sell |
109,492
-6,451
| -6% | -$1.41M | 0.03% | 409 |
|
|
2015
Q1 | $24.9M | Buy |
115,943
+2,983
| +3% | +$641K | 0.03% | 404 |
|
|
2014
Q4 | $24M | Sell |
112,960
-2,323
| -2% | -$493K | 0.03% | 417 |
|
|
2014
Q3 | $23.1M | Sell |
115,283
-1,789
| -2% | -$358K | 0.03% | 417 |
|
|
2014
Q2 | $24M | Sell |
117,072
-112,602
| -49% | -$23.1M | 0.03% | 417 |
|
|
2014
Q1 | $45.9M | Buy |
229,674
+2,189
| +1% | +$438K | 0.05% | 293 |
|
|
2013
Q4 | $49.3M | Buy |
227,485
+11,831
| +5% | +$2.57M | 0.06% | 280 |
|
|
2013
Q3 | $39.4M | Sell |
215,654
-21,314
| -9% | -$3.89M | 0.06% | 301 |
|
|
2013
Q2 | $38.8M | Buy |
+236,968
| New | +$38.8M | 0.06% | 269 |
|