Element Capital Management’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
Q2 | – | Sell |
-11,190
| Closed | -$1.2M | – | 267 |
|
2019
Q1 | $1.2M | Sell |
11,190
-18,605
| -62% | -$1.99M | 0.04% | 343 |
|
2018
Q4 | $2.9M | Buy |
29,795
+7,927
| +36% | +$772K | 0.08% | 183 |
|
2018
Q3 | $2.99M | Buy |
21,868
+12,947
| +145% | +$1.77M | 0.06% | 240 |
|
2018
Q2 | $1.33M | Sell |
8,921
-6,644
| -43% | -$988K | 0.04% | 225 |
|
2018
Q1 | $2.95M | Buy |
+15,565
| New | +$2.95M | 0.07% | 137 |
|