Fayez Sarofim & Co’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 |
-2,000
| Closed | -$214K | – | 254 |
|
|
2019
Q1 | $214K | Buy |
+2,000
| New | +$214K | ﹤0.01% | 239 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$208K | – | 242 |
|
|
2018
Q2 | $208K | Hold |
1,400
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $265K | Hold |
1,400
| – | – | ﹤0.01% | 223 |
|
|
2017
Q4 | $287K | Hold |
1,400
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $266K | Hold |
1,400
| – | – | ﹤0.01% | 216 |
|
|
2017
Q2 | $232K | Hold |
1,400
| – | – | ﹤0.01% | 226 |
|
|
2017
Q1 | $230K | Hold |
1,400
| – | – | ﹤0.01% | 231 |
|
|
2016
Q4 | $203K | Hold |
1,400
| – | – | ﹤0.01% | 239 |
|
|
2016
Q3 | $203K | Buy |
+1,400
| New | +$203K | ﹤0.01% | 241 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$227K | – | 244 |
|
|
2016
Q1 | $227K | Sell |
1,400
-300
| -18% | -$48.6K | ﹤0.01% | 232 |
|
|
2015
Q4 | $272K | Hold |
1,700
| – | – | ﹤0.01% | 224 |
|
|
2015
Q3 | $291K | Hold |
1,700
| – | – | ﹤0.01% | 214 |
|
|
2015
Q2 | $372K | Hold |
1,700
| – | – | ﹤0.01% | 199 |
|
|
2015
Q1 | $365K | Buy |
1,700
+387
| +29% | +$83.1K | ﹤0.01% | 199 |
|
|
2014
Q4 | $279K | Hold |
1,313
| – | – | ﹤0.01% | 225 |
|
|
2014
Q3 | $263K | Sell |
1,313
-387
| -23% | -$77.5K | ﹤0.01% | 235 |
|
|
2014
Q2 | $349K | Buy |
+1,700
| New | +$349K | ﹤0.01% | 211 |
|