Empire Life Investments’s Affiliated Managers Group AMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-57,858
Closed -$5.88M 107
2020
Q4
$5.88M Sell
57,858
-5,178
-8% -$527K 0.42% 60
2020
Q3
$4.31M Buy
63,036
+15,363
+32% +$1.05M 0.35% 59
2020
Q2
$3.55M Sell
47,673
-22,350
-32% -$1.67M 0.31% 57
2020
Q1
$4.14M Buy
70,023
+12,589
+22% +$744K 0.38% 57
2019
Q4
$4.87M Sell
57,434
-113,496
-66% -$9.62M 0.37% 59
2019
Q3
$14.2M Sell
170,930
-214,797
-56% -$17.9M 1.19% 36
2019
Q2
$35.5M Buy
385,727
+27,516
+8% +$2.54M 2.87% 5
2019
Q1
$38.4M Buy
358,211
+15,723
+5% +$1.68M 3.21% 3
2018
Q4
$33.4M Buy
342,488
+84,687
+33% +$8.25M 3% 4
2018
Q3
$35.2M Buy
257,801
+127,827
+98% +$17.5M 2.69% 6
2018
Q2
$19.3M Buy
+129,974
New +$19.3M 1.39% 29
2017
Q2
Sell
-27,426
Closed -$4.5M 101
2017
Q1
$4.5M Buy
+27,426
New +$4.5M 0.44% 59