Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$47K | – | 1279 |
|
|
2024
Q2 | $47K | Buy |
+300
| New | +$47K | ﹤0.01% | 1095 |
|
|
2019
Q4 | – | Sell |
-2,488
| Closed | -$207K | – | 1188 |
|
|
2019
Q3 | $207K | Hold |
2,488
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $229K | Hold |
2,488
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $266K | Buy |
2,488
+150
| +6% | +$16K | ﹤0.01% | 805 |
|
|
2018
Q4 | $228K | Buy |
2,338
+478
| +26% | +$46.6K | ﹤0.01% | 795 |
|
|
2018
Q3 | $254K | Buy |
1,860
+40
| +2% | +$5.46K | ﹤0.01% | 811 |
|
|
2018
Q2 | $271K | Hold |
1,820
| – | – | ﹤0.01% | 803 |
|
|
2018
Q1 | $345K | Buy |
1,820
+40
| +2% | +$7.58K | ﹤0.01% | 721 |
|
|
2017
Q4 | $365K | Hold |
1,780
| – | – | ﹤0.01% | 703 |
|
|
2017
Q3 | $338K | Buy |
1,780
+330
| +23% | +$62.7K | ﹤0.01% | 670 |
|
|
2017
Q2 | $240K | Hold |
1,450
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $238K | Buy |
1,450
+150
| +12% | +$24.6K | ﹤0.01% | 731 |
|
|
2016
Q4 | $189K | Hold |
1,300
| – | – | ﹤0.01% | 777 |
|
|
2016
Q3 | $188K | Hold |
1,300
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $183K | Hold |
1,300
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $211K | Hold |
1,300
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $208K | Sell |
1,300
-2,900
| -69% | -$464K | ﹤0.01% | 663 |
|
|
2015
Q3 | $718K | Sell |
4,200
-400
| -9% | -$68.4K | 0.01% | 413 |
|
|
2015
Q2 | $1.01M | Buy |
4,600
+3,400
| +283% | +$744K | 0.01% | 386 |
|
|
2015
Q1 | $258K | Hold |
1,200
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $255K | Hold |
1,200
| – | – | ﹤0.01% | 562 |
|
|
2014
Q3 | $240K | Hold |
1,200
| – | – | ﹤0.01% | 592 |
|
|
2014
Q2 | $246K | Hold |
1,200
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $240K | Sell |
1,200
-100
| -8% | -$20K | ﹤0.01% | 589 |
|
|
2013
Q4 | $282K | Hold |
1,300
| – | – | ﹤0.01% | 551 |
|
|
2013
Q3 | $237K | Sell |
1,300
-100
| -7% | -$18.2K | ﹤0.01% | 599 |
|
|
2013
Q2 | $230K | Buy |
+1,400
| New | +$230K | ﹤0.01% | 611 |
|