F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,932
| Closed | -$368K | – | 297 |
|
|
2020
Q2 | $368K | Hold |
4,932
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $292K | Sell |
4,932
-1,967
| -29% | -$116K | 0.02% | 237 |
|
|
2019
Q4 | $585K | Sell |
6,899
-292
| -4% | -$24.8K | 0.04% | 208 |
|
|
2019
Q3 | $599K | Buy |
7,191
+21
| +0.3% | +$1.75K | 0.04% | 187 |
|
|
2019
Q2 | $661K | Hold |
7,170
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $768K | Buy |
7,170
+2,556
| +55% | +$274K | 0.06% | 139 |
|
|
2018
Q4 | $450K | Hold |
4,614
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $631K | Hold |
4,614
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $686K | Sell |
4,614
-55
| -1% | -$8.18K | 0.07% | 148 |
|
|
2018
Q1 | $885K | Sell |
4,669
-45
| -1% | -$8.53K | 0.08% | 144 |
|
|
2017
Q4 | $968K | Sell |
4,714
-1,500
| -24% | -$308K | 0.09% | 143 |
|
|
2017
Q3 | $1.18M | Buy |
+6,214
| New | +$1.18M | 0.11% | 137 |
|
|
2017
Q1 | $966K | Buy |
5,892
+1,022
| +21% | +$168K | 0.1% | 134 |
|
|
2016
Q4 | $708K | Sell |
4,870
-650
| -12% | -$94.5K | 0.08% | 133 |
|
|
2016
Q3 | $799K | Buy |
5,520
+71
| +1% | +$10.3K | 0.09% | 121 |
|
|
2016
Q2 | $767K | Sell |
5,449
-12
| -0.2% | -$1.69K | 0.09% | 115 |
|
|
2016
Q1 | $887K | Buy |
+5,461
| New | +$887K | 0.11% | 107 |
|
|
2014
Q2 | – | Sell |
-5,345
| Closed | -$1.07M | – | 189 |
|
|
2014
Q1 | $1.07M | Sell |
5,345
-22,504
| -81% | -$4.5M | 0.13% | 137 |
|
|
2013
Q4 | $6.04M | Buy |
27,849
+1,335
| +5% | +$290K | 0.73% | 49 |
|
|
2013
Q3 | $4.84M | Sell |
26,514
-5
| -0% | -$913 | 0.65% | 57 |
|
|
2013
Q2 | $4.35M | Buy |
+26,519
| New | +$4.35M | 0.62% | 61 |
|