First Manhattan’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23
| Closed | -$4.02K | – | 687 |
|
|
2024
Q1 | $4.02K | Hold |
23
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q4 | $3.63K | Buy |
+23
| New | +$3.63K | ﹤0.01% | 1231 |
|
|
2022
Q4 | – | Sell |
-127
| Closed | -$14K | – | 1686 |
|
|
2022
Q3 | $14K | Hold |
127
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $14K | Buy |
127
+47
| +59% | +$5.18K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q4 | $13K | Hold |
80
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q3 | $12K | Hold |
80
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $12K | Hold |
80
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q1 | $11K | Buy |
+80
| New | +$11K | ﹤0.01% | 1212 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$43K | – | 1368 |
|
|
2017
Q4 | $43K | Hold |
210
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $39K | Hold |
210
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q2 | $34K | Hold |
210
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $34K | Hold |
210
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $30K | Hold |
210
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q3 | $30K | Hold |
210
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $29K | Sell |
210
-395
| -65% | -$54.5K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $98K | Hold |
605
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $96K | Hold |
605
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $103K | Hold |
605
| – | – | ﹤0.01% | 797 |
|
|
2015
Q2 | $132K | Hold |
605
| – | – | ﹤0.01% | 770 |
|
|
2015
Q1 | $129K | Hold |
605
| – | – | ﹤0.01% | 778 |
|
|
2014
Q4 | $128K | Buy |
+605
| New | +$128K | ﹤0.01% | 788 |
|
|
2014
Q2 | – | Sell |
-39
| Closed | -$7K | – | 1408 |
|
|
2014
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q4 | $8K | Hold |
39
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q3 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 1197 |
|