First Mercantile Trust’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21K | Sell |
140
-8
| -5% | -$1.2K | ﹤0.01% | 821 |
|
|
2021
Q2 | $23K | Sell |
148
-21
| -12% | -$3.26K | ﹤0.01% | 832 |
|
|
2021
Q1 | $25K | Buy |
169
+27
| +19% | +$3.99K | ﹤0.01% | 818 |
|
|
2020
Q4 | $14K | Sell |
142
-8
| -5% | -$789 | ﹤0.01% | 840 |
|
|
2020
Q3 | $13K | Sell |
150
-39
| -21% | -$3.38K | ﹤0.01% | 841 |
|
|
2020
Q2 | $14K | Buy |
189
+15
| +9% | +$1.11K | ﹤0.01% | 832 |
|
|
2020
Q1 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 822 |
|
|
2014
Q2 | – | Sell |
-2,771
| Closed | -$554K | – | 1171 |
|
|
2014
Q1 | $554K | Buy |
+2,771
| New | +$554K | 0.04% | 567 |
|