Gateway Investment Advisers’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,517
| Closed | -$232K | – | 572 |
|
|
2019
Q2 | $232K | Hold |
2,517
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $270K | Sell |
2,517
-280
| -10% | -$30K | ﹤0.01% | 638 |
|
|
2018
Q4 | $273K | Sell |
2,797
-27
| -1% | -$2.64K | ﹤0.01% | 636 |
|
|
2018
Q3 | $386K | Sell |
2,824
-69
| -2% | -$9.43K | ﹤0.01% | 612 |
|
|
2018
Q2 | $430K | Sell |
2,893
-259
| -8% | -$38.5K | ﹤0.01% | 604 |
|
|
2018
Q1 | $598K | Sell |
3,152
-71,755
| -96% | -$13.6M | 0.01% | 573 |
|
|
2017
Q4 | $15.4M | Buy |
74,907
+832
| +1% | +$171K | 0.13% | 160 |
|
|
2017
Q3 | $14.1M | Sell |
74,075
-42,294
| -36% | -$8.03M | 0.12% | 167 |
|
|
2017
Q2 | $19.3M | Buy |
116,369
+289
| +0.2% | +$47.9K | 0.17% | 145 |
|
|
2017
Q1 | $19M | Sell |
116,080
-11,693
| -9% | -$1.92M | 0.17% | 148 |
|
|
2016
Q4 | $18.6M | Sell |
127,773
-130
| -0.1% | -$18.9K | 0.17% | 148 |
|
|
2016
Q3 | $18.5M | Buy |
127,903
+3,662
| +3% | +$530K | 0.16% | 152 |
|
|
2016
Q2 | $17.5M | Sell |
124,241
-15,264
| -11% | -$2.15M | 0.15% | 163 |
|
|
2016
Q1 | $22.7M | Buy |
139,505
+8,403
| +6% | +$1.36M | 0.2% | 135 |
|
|
2015
Q4 | $20.9M | Buy |
131,102
+13,161
| +11% | +$2.1M | 0.18% | 138 |
|
|
2015
Q3 | $20.2M | Buy |
117,941
+18,348
| +18% | +$3.14M | 0.18% | 144 |
|
|
2015
Q2 | $21.8M | Sell |
99,593
-102
| -0.1% | -$22.3K | 0.18% | 143 |
|
|
2015
Q1 | $21.4M | Sell |
99,695
-71
| -0.1% | -$15.2K | 0.18% | 146 |
|
|
2014
Q4 | $21.2M | Buy |
99,766
+42,421
| +74% | +$9M | 0.17% | 145 |
|
|
2014
Q3 | $11.5M | Buy |
57,345
+44,858
| +359% | +$8.99M | 0.09% | 203 |
|
|
2014
Q2 | $2.57M | Sell |
12,487
-27
| -0.2% | -$5.55K | 0.02% | 395 |
|
|
2014
Q1 | $2.5M | Sell |
12,514
-15
| -0.1% | -$3K | 0.02% | 368 |
|
|
2013
Q4 | $2.72M | Buy |
12,529
+300
| +2% | +$65.1K | 0.02% | 354 |
|
|
2013
Q3 | $2.23M | Buy |
+12,229
| New | +$2.23M | 0.02% | 373 |
|