Commonwealth Bank of Australia’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 |
-100
| Closed | -$9K | – | 57 |
|
|
2019
Q2 | $9K | Sell |
100
-15
| -13% | -$1.35K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q4 | $10K | Buy |
115
+1
| +0.9% | +$87 | ﹤0.01% | 1079 |
|
|
2018
Q3 | $14K | Hold |
114
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $16K | Sell |
114
-8
| -7% | -$1.12K | ﹤0.01% | 754 |
|
|
2018
Q1 | $22K | Hold |
122
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $24K | Buy |
122
+16
| +15% | +$3.15K | ﹤0.01% | 695 |
|
|
2017
Q3 | $19K | Sell |
106
-401
| -79% | -$71.9K | ﹤0.01% | 713 |
|
|
2017
Q2 | $83K | Hold |
507
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $83K | Sell |
507
-19
| -4% | -$3.11K | ﹤0.01% | 729 |
|
|
2016
Q4 | $77K | Buy |
526
+89
| +20% | +$13K | ﹤0.01% | 685 |
|
|
2016
Q3 | $63K | Hold |
437
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $61K | Buy |
437
+13
| +3% | +$1.82K | ﹤0.01% | 704 |
|
|
2016
Q1 | $69K | Hold |
424
| – | – | ﹤0.01% | 692 |
|
|
2015
Q4 | $68K | Buy |
424
+115
| +37% | +$18.4K | ﹤0.01% | 704 |
|
|
2015
Q3 | $53K | Buy |
309
+2
| +0.7% | +$343 | ﹤0.01% | 734 |
|
|
2015
Q2 | $68K | Buy |
307
+7
| +2% | +$1.55K | ﹤0.01% | 661 |
|
|
2015
Q1 | $64K | Hold |
300
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $64K | Sell |
300
-2,900
| -91% | -$619K | ﹤0.01% | 640 |
|
|
2014
Q3 | $641K | Sell |
3,200
-100
| -3% | -$20K | 0.01% | 560 |
|
|
2014
Q2 | $678K | Sell |
3,300
-3,100
| -48% | -$637K | 0.01% | 533 |
|
|
2014
Q1 | $1.28M | Buy |
6,400
+2,900
| +83% | +$580K | 0.01% | 780 |
|
|
2013
Q4 | $759K | Buy |
3,500
+500
| +17% | +$108K | 0.01% | 857 |
|
|
2013
Q3 | $548K | Hold |
3,000
| – | – | ﹤0.01% | 933 |
|
|
2013
Q2 | $492K | Buy |
+3,000
| New | +$492K | ﹤0.01% | 946 |
|