FBA
Front Barnett Associates’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,951
| Closed | -$2.07M | – | 108 |
|
|
2020
Q1 | $2.07M | Sell |
34,951
-6,536
| -16% | -$387K | 0.39% | 47 |
|
|
2019
Q4 | $3.52M | Sell |
41,487
-12,137
| -23% | -$1.03M | 0.53% | 43 |
|
|
2019
Q3 | $4.47M | Sell |
53,624
-1,249
| -2% | -$104K | 0.74% | 38 |
|
|
2019
Q2 | $5.06M | Buy |
54,873
+1,265
| +2% | +$117K | 0.85% | 38 |
|
|
2019
Q1 | $5.74M | Sell |
53,608
-502
| -0.9% | -$53.8K | 0.92% | 37 |
|
|
2018
Q4 | $5.27M | Buy |
54,110
+2,892
| +6% | +$282K | 0.96% | 37 |
|
|
2018
Q3 | $7M | Buy |
51,218
+2,046
| +4% | +$280K | 1.05% | 34 |
|
|
2018
Q2 | $7.31M | Buy |
49,172
+288
| +0.6% | +$42.8K | 1.21% | 34 |
|
|
2018
Q1 | $9.27M | Buy |
48,884
+185
| +0.4% | +$35.1K | 1.55% | 27 |
|
|
2017
Q4 | $10M | Sell |
48,699
-226
| -0.5% | -$46.4K | 1.66% | 24 |
|
|
2017
Q3 | $9.29M | Buy |
48,925
+46
| +0.1% | +$8.73K | 1.63% | 26 |
|
|
2017
Q2 | $8.11M | Sell |
48,879
-5
| -0% | -$829 | 1.48% | 28 |
|
|
2017
Q1 | $8.01M | Sell |
48,884
-1,880
| -4% | -$308K | 1.49% | 26 |
|
|
2016
Q4 | $7.38M | Sell |
50,764
-2,277
| -4% | -$331K | 1.42% | 27 |
|
|
2016
Q3 | $7.68M | Buy |
53,041
+1,829
| +4% | +$265K | 1.47% | 25 |
|
|
2016
Q2 | $7.21M | Sell |
51,212
-551
| -1% | -$77.6K | 1.46% | 25 |
|
|
2016
Q1 | $8.41M | Sell |
51,763
-170
| -0.3% | -$27.6K | 1.69% | 22 |
|
|
2015
Q4 | $8.3M | Sell |
51,933
-120
| -0.2% | -$19.2K | 1.65% | 21 |
|
|
2015
Q3 | $8.9M | Buy |
52,053
+117
| +0.2% | +$20K | 1.85% | 20 |
|
|
2015
Q2 | $11.4M | Sell |
51,936
-1,120
| -2% | -$245K | 2.11% | 17 |
|
|
2015
Q1 | $11.4M | Sell |
53,056
-893
| -2% | -$192K | 2.1% | 17 |
|
|
2014
Q4 | $11.5M | Sell |
53,949
-756
| -1% | -$160K | 2.17% | 18 |
|
|
2014
Q3 | $11M | Sell |
54,705
-1,489
| -3% | -$298K | 2.1% | 21 |
|
|
2014
Q2 | $11.5M | Sell |
56,194
-360
| -0.6% | -$73.9K | 2.14% | 21 |
|
|
2014
Q1 | $11.3M | Sell |
56,554
-300
| -0.5% | -$60K | 2.19% | 21 |
|
|
2013
Q4 | $12.3M | Sell |
56,854
-400
| -0.7% | -$86.7K | 2.41% | 15 |
|
|
2013
Q3 | $10.5M | Sell |
57,254
-160
| -0.3% | -$29.2K | 2.23% | 20 |
|
|
2013
Q2 | $9.41M | Buy |
+57,414
| New | +$9.41M | 2.16% | 21 |
|