Ellington Management 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 |
-8,500
| Closed | -$720K | – | 514 |
|
|
2019
Q4 | $720K | Buy |
8,500
+5,900
| +227% | +$500K | 0.15% | 101 |
|
|
2019
Q3 | $217K | Sell |
2,600
-1,800
| -41% | -$150K | 0.04% | 452 |
|
|
2019
Q2 | $405K | Sell |
4,400
-9,400
| -68% | -$865K | 0.07% | 262 |
|
|
2019
Q1 | $1.48M | Buy |
+13,800
| New | +$1.48M | 0.27% | 80 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$780K | – | 607 |
|
|
2017
Q2 | $780K | Sell |
4,700
-3,800
| -45% | -$631K | 0.11% | 127 |
|
|
2017
Q1 | $1.39M | Buy |
8,500
+6,700
| +372% | +$1.1M | 0.05% | 30 |
|
|
2016
Q4 | $262K | Buy |
+1,800
| New | +$262K | 0.04% | 352 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$564K | – | 576 |
|
|
2015
Q3 | $564K | Buy |
+3,300
| New | +$564K | 0.16% | 196 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$537K | – | 673 |
|
|
2015
Q1 | $537K | Sell |
2,500
-200
| -7% | -$43K | 0.11% | 258 |
|
|
2014
Q4 | $573K | Buy |
2,700
+1,100
| +69% | +$233K | 0.19% | 153 |
|
|
2014
Q3 | $321K | Sell |
1,600
-1,100
| -41% | -$221K | 0.22% | 137 |
|
|
2014
Q2 | $555K | Sell |
2,700
-3,700
| -58% | -$761K | 0.26% | 89 |
|
|
2014
Q1 | $1.28M | Buy |
6,400
+4,900
| +327% | +$980K | 0.37% | 27 |
|
|
2013
Q4 | $325K | Buy |
+1,500
| New | +$325K | 0.12% | 284 |
|