Fjarde Ap-fonden’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
Q4 | – | Sell |
-15,608
| Closed | -$1.3M | – | 618 |
|
|
2019
Q3 | $1.3M | Sell |
15,608
-1,600
| -9% | -$133K | 0.02% | 571 |
|
|
2019
Q2 | $1.59M | Buy |
17,208
+2,800
| +19% | +$258K | 0.02% | 567 |
|
|
2019
Q1 | $1.54M | Sell |
14,408
-864
| -6% | -$92.5K | 0.02% | 562 |
|
|
2018
Q4 | $1.49M | Sell |
15,272
-1,000
| -6% | -$97.4K | 0.03% | 519 |
|
|
2018
Q3 | $2.23M | Sell |
16,272
-900
| -5% | -$123K | 0.03% | 540 |
|
|
2018
Q2 | $2.55M | Sell |
17,172
-1,049
| -6% | -$156K | 0.04% | 520 |
|
|
2018
Q1 | $3.45M | Buy |
18,221
+301
| +2% | +$57.1K | 0.05% | 409 |
|
|
2017
Q4 | $3.68M | Buy |
17,920
+3,899
| +28% | +$800K | 0.06% | 394 |
|
|
2017
Q3 | $2.66M | Buy |
14,021
+58
| +0.4% | +$11K | 0.05% | 420 |
|
|
2017
Q2 | $2.32M | Buy |
13,963
+2,553
| +22% | +$423K | 0.05% | 471 |
|
|
2017
Q1 | $1.87M | Sell |
11,410
-688
| -6% | -$113K | 0.04% | 496 |
|
|
2016
Q4 | $1.76M | Sell |
12,098
-1,305
| -10% | -$190K | 0.04% | 522 |
|
|
2016
Q3 | $1.94M | Buy |
13,403
+494
| +4% | +$71.5K | 0.04% | 504 |
|
|
2016
Q2 | $1.82M | Sell |
12,909
-100
| -0.8% | -$14.1K | 0.04% | 501 |
|
|
2016
Q1 | $2.11M | Buy |
13,009
+1,911
| +17% | +$310K | 0.05% | 456 |
|
|
2015
Q4 | $1.77M | Buy |
11,098
+372
| +3% | +$59.4K | 0.05% | 481 |
|
|
2015
Q3 | $1.83M | Sell |
10,726
-772
| -7% | -$132K | 0.05% | 450 |
|
|
2015
Q2 | $2.51M | Sell |
11,498
-958
| -8% | -$209K | 0.06% | 379 |
|
|
2015
Q1 | $2.68M | Sell |
12,456
-600
| -5% | -$129K | 0.06% | 386 |
|
|
2014
Q4 | $2.77M | Sell |
13,056
-619
| -5% | -$131K | 0.06% | 377 |
|
|
2014
Q3 | $2.74M | Sell |
13,675
-657
| -5% | -$132K | 0.06% | 381 |
|
|
2014
Q2 | $2.94M | Sell |
14,332
-3,544
| -20% | -$728K | 0.06% | 390 |
|
|
2014
Q1 | $3.58M | Hold |
17,876
| – | – | 0.07% | 327 |
|
|
2013
Q4 | $3.88M | Sell |
17,876
-537
| -3% | -$116K | 0.08% | 293 |
|
|
2013
Q3 | $3.36M | Sell |
18,413
-1,631
| -8% | -$298K | 0.07% | 334 |
|
|
2013
Q2 | $3.29M | Buy |
+20,044
| New | +$3.29M | 0.07% | 345 |
|