Cornerstone Advisors (Washington)’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 |
-180
| Closed | -$17K | – | 818 |
|
|
2019
Q2 | $17K | Buy |
180
+11
| +7% | +$1.04K | ﹤0.01% | 666 |
|
|
2019
Q1 | $18K | Buy |
169
+126
| +293% | +$13.4K | ﹤0.01% | 619 |
|
|
2018
Q4 | $4K | Sell |
43
-1
| -2% | -$93 | ﹤0.01% | 789 |
|
|
2018
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $7K | Hold |
44
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $8K | Hold |
44
| – | – | 0.01% | 628 |
|
|
2017
Q4 | $9K | Hold |
44
| – | – | 0.01% | 586 |
|
|
2017
Q3 | $8K | Hold |
44
| – | – | 0.01% | 607 |
|
|
2017
Q2 | $7K | Hold |
44
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $7K | Sell |
44
-146
| -77% | -$23.2K | ﹤0.01% | 630 |
|
|
2016
Q4 | $28K | Buy |
190
+32
| +20% | +$4.72K | 0.02% | 390 |
|
|
2016
Q3 | $23K | Hold |
158
| – | – | 0.02% | 431 |
|
|
2016
Q2 | $22K | Buy |
158
+146
| +1,217% | +$20.3K | 0.02% | 268 |
|
|
2016
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 688 |
|
|
2015
Q4 | – | Sell |
-1,794
| Closed | -$307K | – | 910 |
|
|
2015
Q3 | $307K | Sell |
1,794
-16
| -0.9% | -$2.74K | 0.27% | 62 |
|
|
2015
Q2 | $396K | Hold |
1,810
| – | – | 0.32% | 51 |
|
|
2015
Q1 | $389K | Sell |
1,810
-7
| -0.4% | -$1.5K | 0.3% | 54 |
|
|
2014
Q4 | $386K | Buy |
1,817
+1,809
| +22,613% | +$384K | 0.28% | 59 |
|
|
2014
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 410 |
|