Cutler Group’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$25K | – | 1412 |
|
|
2019
Q4 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 1076 |
|
|
2019
Q3 | – | Sell |
-2,387
| Closed | -$219K | – | 1464 |
|
|
2019
Q2 | $219K | Buy |
+2,387
| New | +$219K | 0.02% | 436 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$146K | – | 1477 |
|
|
2018
Q4 | $146K | Buy |
1,500
+1,100
| +275% | +$107K | 0.01% | 480 |
|
|
2018
Q3 | $54K | Sell |
400
-138
| -26% | -$18.6K | ﹤0.01% | 912 |
|
|
2018
Q2 | $79K | Buy |
538
+498
| +1,245% | +$73.1K | 0.01% | 779 |
|
|
2018
Q1 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 1465 |
|
|
2017
Q4 | – | Sell |
-473
| Closed | -$89K | – | 2069 |
|
|
2017
Q3 | $89K | Sell |
473
-8,051
| -94% | -$1.51M | ﹤0.01% | 1043 |
|
|
2017
Q2 | $1.41M | Sell |
8,524
-1,476
| -15% | -$245K | 0.05% | 226 |
|
|
2017
Q1 | $1.64M | Buy |
10,000
+4,012
| +67% | +$658K | 0.07% | 194 |
|
|
2016
Q4 | $870K | Buy |
+5,988
| New | +$870K | 0.03% | 325 |
|
|
2016
Q3 | – | Sell |
-824
| Closed | -$115K | – | 2716 |
|
|
2016
Q2 | $115K | Buy |
+824
| New | +$115K | 0.01% | 941 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2743 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2857 |
|