FDx Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,548
| Closed | -$232K | – | 630 |
|
|
2023
Q2 | $232K | Buy |
+1,548
| New | +$232K | 0.01% | 670 |
|
|
2022
Q2 | – | Sell |
-1,582
| Closed | -$223K | – | 803 |
|
|
2022
Q1 | $223K | Buy |
+1,582
| New | +$223K | 0.01% | 768 |
|
|
2019
Q3 | – | Sell |
-2,466
| Closed | -$227K | – | 630 |
|
|
2019
Q2 | $227K | Buy |
2,466
+460
| +23% | +$42.3K | 0.01% | 728 |
|
|
2019
Q1 | $215K | Buy |
+2,006
| New | +$215K | 0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-1,489
| Closed | -$204K | – | 557 |
|
|
2018
Q3 | $204K | Buy |
1,489
+48
| +3% | +$6.58K | 0.01% | 825 |
|
|
2018
Q2 | $214K | Sell |
1,441
-10,907
| -88% | -$1.62M | 0.01% | 831 |
|
|
2018
Q1 | $2.34M | Sell |
12,348
-595
| -5% | -$113K | 0.07% | 251 |
|
|
2017
Q4 | $2.66M | Sell |
12,943
-391
| -3% | -$80.3K | 0.07% | 233 |
|
|
2017
Q3 | $2.53M | Buy |
13,334
+176
| +1% | +$33.4K | 0.07% | 243 |
|
|
2017
Q2 | $2.18M | Sell |
13,158
-881
| -6% | -$146K | 0.06% | 273 |
|
|
2017
Q1 | $2.3M | Buy |
14,039
+276
| +2% | +$45.3K | 0.07% | 263 |
|
|
2016
Q4 | $2M | Sell |
13,763
-29
| -0.2% | -$4.21K | 0.06% | 283 |
|
|
2016
Q3 | $2M | Buy |
13,792
+2,516
| +22% | +$364K | 0.08% | 205 |
|
|
2016
Q2 | $1.59M | Buy |
11,276
+3,955
| +54% | +$557K | 0.07% | 248 |
|
|
2016
Q1 | $1.19M | Buy |
7,321
+4,594
| +168% | +$746K | 0.05% | 309 |
|
|
2015
Q4 | $436K | Sell |
2,727
-377
| -12% | -$60.3K | 0.02% | 604 |
|
|
2015
Q3 | $531K | Buy |
3,104
+357
| +13% | +$61K | 0.05% | 426 |
|
|
2015
Q2 | $596K | Buy |
+2,747
| New | +$596K | 0.03% | 513 |
|
|
2015
Q1 | – | Sell |
-3,849
| Closed | -$817K | – | 1865 |
|
|
2014
Q4 | $817K | Buy |
3,849
+732
| +23% | +$155K | 0.05% | 376 |
|
|
2014
Q3 | $625K | Sell |
3,117
-87
| -3% | -$17.4K | 0.04% | 482 |
|
|
2014
Q2 | $658K | Buy |
3,204
+1,302
| +68% | +$267K | 0.04% | 484 |
|
|
2014
Q1 | $380K | Buy |
1,902
+106
| +6% | +$21.2K | 0.03% | 530 |
|
|
2013
Q4 | $390K | Sell |
1,796
-960
| -35% | -$208K | 0.04% | 427 |
|
|
2013
Q3 | $503K | Sell |
2,756
-1,484
| -35% | -$271K | 0.06% | 297 |
|
|
2013
Q2 | $695K | Buy |
+4,240
| New | +$695K | 0.09% | 200 |
|