CAM
Cubic Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $390K | Hold |
2,329
| – | – | 0.09% | 156 |
|
|
2023
Q4 | $353K | Hold |
2,329
| – | – | 0.09% | 160 |
|
|
2023
Q3 | $304K | Sell |
2,329
-45
| -2% | -$5.87K | 0.08% | 166 |
|
|
2023
Q2 | $356K | Hold |
2,374
| – | – | 0.1% | 156 |
|
|
2023
Q1 | $338K | Hold |
2,374
| – | – | 0.09% | 157 |
|
|
2022
Q4 | $376K | Sell |
2,374
-1,460
| -38% | -$231K | 0.11% | 144 |
|
|
2022
Q3 | $429K | Hold |
3,834
| – | – | 0.13% | 137 |
|
|
2022
Q2 | $447K | Sell |
3,834
-60
| -2% | -$7K | 0.12% | 146 |
|
|
2022
Q1 | $549K | Sell |
3,894
-3,005
| -44% | -$424K | 0.13% | 138 |
|
|
2021
Q4 | $1.14M | Hold |
6,899
| – | – | 0.26% | 91 |
|
|
2021
Q3 | $1.04M | Sell |
6,899
-12
| -0.2% | -$1.81K | 0.26% | 87 |
|
|
2021
Q2 | $1.07M | Hold |
6,911
| – | – | 0.26% | 86 |
|
|
2021
Q1 | $1.03M | Hold |
6,911
| – | – | 0.27% | 86 |
|
|
2020
Q4 | $703K | Hold |
6,911
| – | – | 0.21% | 102 |
|
|
2020
Q3 | $473K | Sell |
6,911
-200
| -3% | -$13.7K | 0.17% | 110 |
|
|
2020
Q2 | $530K | Buy |
7,111
+10
| +0.1% | +$745 | 0.19% | 98 |
|
|
2020
Q1 | $420K | Buy |
7,101
+90
| +1% | +$5.32K | 0.17% | 103 |
|
|
2019
Q4 | $594K | Buy |
7,011
+80
| +1% | +$6.78K | 0.17% | 113 |
|
|
2019
Q3 | $578K | Buy |
6,931
+1,280
| +23% | +$107K | 0.17% | 111 |
|
|
2019
Q2 | $521K | Buy |
5,651
+697
| +14% | +$64.3K | 0.16% | 117 |
|
|
2019
Q1 | $531K | Buy |
4,954
+2,289
| +86% | +$245K | 0.16% | 119 |
|
|
2018
Q4 | $260K | Buy |
+2,665
| New | +$260K | 0.09% | 139 |
|