CRC
Curi RMB Capital’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$454K | – | 561 |
|
|
2023
Q4 | $454K | Sell |
3,000
-1,000
| -25% | -$151K | 0.01% | 395 |
|
|
2023
Q3 | $521K | Hold |
4,000
| – | – | 0.02% | 365 |
|
|
2023
Q2 | $600K | Sell |
4,000
-1,600
| -29% | -$240K | 0.02% | 350 |
|
|
2023
Q1 | $798K | Hold |
5,600
| – | – | 0.03% | 308 |
|
|
2022
Q4 | $887K | Sell |
5,600
-33
| -0.6% | -$5.23K | 0.03% | 295 |
|
|
2022
Q3 | $630K | Buy |
5,633
+33
| +0.6% | +$3.69K | 0.02% | 332 |
|
|
2022
Q2 | $653K | Hold |
5,600
| – | – | 0.02% | 323 |
|
|
2022
Q1 | $789K | Hold |
5,600
| – | – | 0.02% | 285 |
|
|
2021
Q4 | $921K | Sell |
5,600
-1,400
| -20% | -$230K | 0.03% | 288 |
|
|
2021
Q3 | $1.06M | Hold |
7,000
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $1.08M | Hold |
7,000
| – | – | 0.04% | 271 |
|
|
2021
Q1 | $1.04M | Hold |
7,000
| – | – | 0.04% | 261 |
|
|
2020
Q4 | $712K | Sell |
7,000
-1,000
| -13% | -$102K | 0.03% | 367 |
|
|
2020
Q3 | $547K | Hold |
8,000
| – | – | 0.02% | 404 |
|
|
2020
Q2 | $596K | Hold |
8,000
| – | – | 0.03% | 379 |
|
|
2020
Q1 | $473K | Sell |
8,000
-752
| -9% | -$44.5K | 0.02% | 403 |
|
|
2019
Q4 | $742K | Buy |
8,752
+10
| +0.1% | +$848 | 0.02% | 384 |
|
|
2019
Q3 | $729K | Sell |
8,742
-2
| -0% | -$167 | 0.02% | 414 |
|
|
2019
Q2 | $806K | Sell |
8,744
-697
| -7% | -$64.2K | 0.02% | 422 |
|
|
2019
Q1 | $1.01M | Sell |
9,441
-4,820
| -34% | -$516K | 0.03% | 416 |
|
|
2018
Q4 | $1.39M | Buy |
14,261
+4,820
| +51% | +$470K | 0.04% | 402 |
|
|
2018
Q3 | $1.29M | Sell |
9,441
-315
| -3% | -$43.1K | 0.03% | 433 |
|
|
2018
Q2 | $1.45M | Sell |
9,756
-1,937
| -17% | -$288K | 0.03% | 409 |
|
|
2018
Q1 | $2.22M | Sell |
11,693
-169
| -1% | -$32K | 0.06% | 340 |
|
|
2017
Q4 | $2.44M | Sell |
11,862
-76
| -0.6% | -$15.6K | 0.06% | 326 |
|
|
2017
Q3 | $2.27M | Buy |
11,938
+263
| +2% | +$49.9K | 0.06% | 316 |
|
|
2017
Q2 | $1.94M | Buy |
11,675
+520
| +5% | +$86.2K | 0.06% | 346 |
|
|
2017
Q1 | $1.83M | Buy |
11,155
+390
| +4% | +$63.9K | 0.08% | 206 |
|
|
2016
Q4 | $1.56M | Sell |
10,765
-91
| -0.8% | -$13.2K | 0.08% | 178 |
|
|
2016
Q3 | $1.57M | Hold |
10,856
| – | – | 0.09% | 181 |
|
|
2016
Q2 | $1.53M | Hold |
10,856
| – | – | 0.08% | 173 |
|
|
2016
Q1 | $1.76M | Sell |
10,856
-197
| -2% | -$32K | 0.11% | 164 |
|
|
2015
Q4 | $1.77M | Sell |
11,053
-867
| -7% | -$139K | 0.08% | 176 |
|
|
2015
Q3 | $2.04M | Buy |
11,920
+271
| +2% | +$46.3K | 0.14% | 158 |
|
|
2015
Q2 | $2.55M | Sell |
11,649
-3,437
| -23% | -$751K | 0.17% | 135 |
|
|
2015
Q1 | $3.24M | Buy |
15,086
+154
| +1% | +$33.1K | 0.2% | 116 |
|
|
2014
Q4 | $3.17M | Sell |
14,932
-181
| -1% | -$38.4K | 0.19% | 117 |
|
|
2014
Q3 | $3.03M | Sell |
15,113
-239
| -2% | -$47.9K | 0.19% | 122 |
|
|
2014
Q2 | $3.15M | Sell |
15,352
-2,643
| -15% | -$543K | 0.2% | 123 |
|
|
2014
Q1 | $3.6M | Buy |
17,995
+17
| +0.1% | +$3.4K | 0.25% | 97 |
|
|
2013
Q4 | $3.9M | Sell |
17,978
-515
| -3% | -$112K | 0.27% | 90 |
|
|
2013
Q3 | $3.38M | Sell |
18,493
-30
| -0.2% | -$5.48K | 0.24% | 101 |
|
|
2013
Q2 | $3.04M | Buy |
+18,523
| New | +$3.04M | 0.23% | 104 |
|