GIA
Gargoyle Investment Advisor’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,303
| Closed | -$1.27M | – | 106 |
|
|
2018
Q3 | $1.27M | Sell |
9,303
-2,046
| -18% | -$280K | 0.91% | 60 |
|
|
2018
Q2 | $1.69M | Hold |
11,349
| – | – | 0.94% | 56 |
|
|
2018
Q1 | $2.15M | Sell |
11,349
-4,050
| -26% | -$768K | 0.88% | 45 |
|
|
2017
Q4 | $3.16M | Sell |
15,399
-1,432
| -9% | -$294K | 1.26% | 23 |
|
|
2017
Q3 | $3.2M | Hold |
16,831
| – | – | 1.17% | 20 |
|
|
2017
Q2 | $2.79M | Hold |
16,831
| – | – | 1.1% | 31 |
|
|
2017
Q1 | $2.76M | Hold |
16,831
| – | – | 1.07% | 27 |
|
|
2016
Q4 | $2.45M | Buy |
16,831
+3,578
| +27% | +$520K | 0.95% | 47 |
|
|
2016
Q3 | $1.92M | Hold |
13,253
| – | – | 0.73% | 70 |
|
|
2016
Q2 | $1.87M | Hold |
13,253
| – | – | 0.7% | 71 |
|
|
2016
Q1 | $2.15M | Buy |
+13,253
| New | +$2.15M | 0.73% | 69 |
|