Edgemoor Investment Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,646
| Closed | -$3.47M | – | 134 |
|
|
2019
Q3 | $3.47M | Sell |
41,646
-2,173
| -5% | -$181K | 0.43% | 61 |
|
|
2019
Q2 | $4.04M | Buy |
43,819
+2,056
| +5% | +$189K | 0.51% | 57 |
|
|
2019
Q1 | $4.47M | Buy |
41,763
+6,499
| +18% | +$696K | 0.59% | 53 |
|
|
2018
Q4 | $3.44M | Sell |
35,264
-16,269
| -32% | -$1.59M | 0.51% | 54 |
|
|
2018
Q3 | $7.05M | Sell |
51,533
-609
| -1% | -$83.3K | 0.87% | 43 |
|
|
2018
Q2 | $7.75M | Buy |
52,142
+661
| +1% | +$98.3K | 1.04% | 37 |
|
|
2018
Q1 | $9.76M | Buy |
51,481
+1,401
| +3% | +$266K | 1.3% | 28 |
|
|
2017
Q4 | $10.2M | Buy |
50,080
+765
| +2% | +$155K | 1.28% | 28 |
|
|
2017
Q3 | $9.36M | Buy |
49,315
+2,036
| +4% | +$386K | 1.27% | 30 |
|
|
2017
Q2 | $7.84M | Buy |
47,279
+2,305
| +5% | +$382K | 1.07% | 38 |
|
|
2017
Q1 | $7.37M | Buy |
44,974
+13,177
| +41% | +$2.16M | 1.05% | 39 |
|
|
2016
Q4 | $4.62M | Buy |
31,797
+21,192
| +200% | +$3.08M | 0.7% | 50 |
|
|
2016
Q3 | $1.54M | Buy |
+10,605
| New | +$1.54M | 0.24% | 73 |
|