Fidelity International’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,409
| Closed | -$1.05M | – | 822 |
|
|
2021
Q4 | $1.05M | Buy |
6,409
+4,966
| +344% | +$817K | ﹤0.01% | 730 |
|
|
2021
Q3 | $218K | Sell |
1,443
-1,966
| -58% | -$297K | ﹤0.01% | 785 |
|
|
2021
Q2 | $526K | Sell |
3,409
-1,607
| -32% | -$248K | ﹤0.01% | 782 |
|
|
2021
Q1 | $748K | Buy |
5,016
+3,427
| +216% | +$511K | ﹤0.01% | 748 |
|
|
2020
Q4 | $162K | Buy |
1,589
+1,478
| +1,332% | +$151K | ﹤0.01% | 730 |
|
|
2020
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $8K | Buy |
+111
| New | +$8K | ﹤0.01% | 737 |
|
|
2018
Q1 | – | Sell |
-29,122
| Closed | -$5.98M | – | 509 |
|
|
2017
Q4 | $5.98M | Hold |
29,122
| – | – | 0.02% | 396 |
|
|
2017
Q3 | $5.53M | Hold |
29,122
| – | – | 0.02% | 390 |
|
|
2017
Q2 | $4.83M | Sell |
29,122
-2,825
| -9% | -$469K | 0.01% | 397 |
|
|
2017
Q1 | $5.24M | Hold |
31,947
| – | – | 0.01% | 405 |
|
|
2016
Q4 | $4.64M | Buy |
31,947
+4,957
| +18% | +$720K | 0.01% | 402 |
|
|
2016
Q3 | $3.91M | Sell |
26,990
-1,626
| -6% | -$235K | 0.01% | 408 |
|
|
2016
Q2 | $4.03M | Sell |
28,616
-2,683
| -9% | -$378K | 0.01% | 400 |
|
|
2016
Q1 | $5.08M | Sell |
31,299
-31
| -0.1% | -$5.03K | 0.02% | 380 |
|
|
2015
Q4 | $5.01M | Hold |
31,330
| – | – | 0.02% | 379 |
|
|
2015
Q3 | $5.36M | Buy |
31,330
+6,307
| +25% | +$1.08M | 0.02% | 378 |
|
|
2015
Q2 | $5.47M | Buy |
25,023
+3,803
| +18% | +$831K | 0.02% | 408 |
|
|
2015
Q1 | $4.56M | Sell |
21,220
-573
| -3% | -$123K | 0.01% | 419 |
|
|
2014
Q4 | $4.63M | Hold |
21,793
| – | – | 0.02% | 408 |
|
|
2014
Q3 | $4.37M | Sell |
21,793
-18,190
| -45% | -$3.64M | 0.02% | 412 |
|
|
2014
Q2 | $8.21M | Sell |
39,983
-9,023
| -18% | -$1.85M | 0.03% | 360 |
|
|
2014
Q1 | $9.8M | Buy |
49,006
+1,807
| +4% | +$362K | 0.04% | 343 |
|
|
2013
Q4 | $10.2M | Buy |
47,199
+700
| +2% | +$152K | 0.04% | 323 |
|
|
2013
Q3 | $8.49M | Buy |
46,499
+3,159
| +7% | +$577K | 0.04% | 327 |
|
|
2013
Q2 | $7.11M | Buy |
+43,340
| New | +$7.11M | 0.04% | 318 |
|