ESBC
E.S. Barr & Co’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,860
| Closed | -$586K | – | 81 |
|
|
2020
Q2 | $586K | Sell |
7,860
-2,425
| -24% | -$181K | 0.06% | 55 |
|
|
2020
Q1 | $608K | Sell |
10,285
-131,990
| -93% | -$7.8M | 0.07% | 54 |
|
|
2019
Q4 | $12.1M | Sell |
142,275
-31,973
| -18% | -$2.71M | 1.16% | 28 |
|
|
2019
Q3 | $14.5M | Sell |
174,248
-2,958
| -2% | -$247K | 1.43% | 27 |
|
|
2019
Q2 | $16.3M | Buy |
177,206
+15,824
| +10% | +$1.46M | 1.61% | 26 |
|
|
2019
Q1 | $17.3M | Sell |
161,382
-21,591
| -12% | -$2.31M | 1.79% | 26 |
|
|
2018
Q4 | $17.8M | Sell |
182,973
-4,785
| -3% | -$466K | 1.99% | 21 |
|
|
2018
Q3 | $25.7M | Buy |
187,758
+21,477
| +13% | +$2.94M | 2.53% | 13 |
|
|
2018
Q2 | $24.7M | Buy |
166,281
+14,379
| +9% | +$2.14M | 2.55% | 13 |
|
|
2018
Q1 | $28.8M | Buy |
151,902
+817
| +0.5% | +$155K | 3.02% | 7 |
|
|
2017
Q4 | $31M | Sell |
151,085
-1,285
| -0.8% | -$264K | 3.15% | 8 |
|
|
2017
Q3 | $28.9M | Sell |
152,370
-505
| -0.3% | -$95.9K | 3.08% | 8 |
|
|
2017
Q2 | $25.4M | Sell |
152,875
-1,089
| -0.7% | -$181K | 2.82% | 11 |
|
|
2017
Q1 | $25.2M | Sell |
153,964
-804
| -0.5% | -$132K | 2.88% | 10 |
|
|
2016
Q4 | $22.5M | Buy |
154,768
+3,200
| +2% | +$465K | 2.64% | 13 |
|
|
2016
Q3 | $21.9M | Buy |
151,568
+6,289
| +4% | +$910K | 2.7% | 13 |
|
|
2016
Q2 | $20.5M | Buy |
145,279
+1,810
| +1% | +$255K | 2.48% | 14 |
|
|
2016
Q1 | $23.3M | Buy |
143,469
+18,922
| +15% | +$3.07M | 2.81% | 12 |
|
|
2015
Q4 | $19.9M | Sell |
124,547
-1,766
| -1% | -$282K | 2.43% | 15 |
|
|
2015
Q3 | $21.6M | Sell |
126,313
-2,150
| -2% | -$368K | 2.76% | 15 |
|
|
2015
Q2 | $28.1M | Sell |
128,463
-2,750
| -2% | -$601K | 3.36% | 11 |
|
|
2015
Q1 | $28.2M | Sell |
131,213
-828
| -0.6% | -$178K | 3.31% | 10 |
|
|
2014
Q4 | $28M | Sell |
132,041
-3,774
| -3% | -$801K | 3.2% | 11 |
|
|
2014
Q3 | $27.2M | Sell |
135,815
-3,010
| -2% | -$603K | 3.33% | 9 |
|
|
2014
Q2 | $28.5M | Sell |
138,825
-225
| -0.2% | -$46.2K | 3.46% | 10 |
|
|
2014
Q1 | $27.8M | Sell |
139,050
-10,165
| -7% | -$2.03M | 3.48% | 9 |
|
|
2013
Q4 | $32.4M | Sell |
149,215
-8,225
| -5% | -$1.78M | 4.01% | 5 |
|
|
2013
Q3 | $28.8M | Sell |
157,440
-15,786
| -9% | -$2.88M | 3.88% | 5 |
|
|
2013
Q2 | $28.4M | Buy |
+173,226
| New | +$28.4M | 3.93% | 4 |
|