GHCM
Glen Harbor Capital Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $723K | Sell |
8,670
-31,518
| -78% | -$2.63M | 0.02% | 569 |
|
|
2019
Q2 | $3.7M | Sell |
40,188
-57,188
| -59% | -$5.27M | 0.08% | 228 |
|
|
2019
Q1 | $10.4M | Buy |
97,376
+20,978
| +27% | +$2.25M | 0.22% | 99 |
|
|
2018
Q4 | $7.44M | Buy |
76,398
+21,046
| +38% | +$2.05M | 0.18% | 118 |
|
|
2018
Q3 | $7.57M | Buy |
55,352
+11,628
| +27% | +$1.59M | 0.15% | 140 |
|
|
2018
Q2 | $6.5M | Sell |
43,724
-43,792
| -50% | -$6.51M | 0.14% | 150 |
|
|
2018
Q1 | $16.6M | Buy |
87,516
+5,202
| +6% | +$986K | 0.38% | 64 |
|
|
2017
Q4 | $16.9M | Sell |
82,314
-6,664
| -7% | -$1.37M | 0.38% | 66 |
|
|
2017
Q3 | $16.9M | Sell |
88,978
-25,160
| -22% | -$4.78M | 0.4% | 62 |
|
|
2017
Q2 | $18.9M | Buy |
114,138
+72,114
| +172% | +$12M | 0.46% | 54 |
|
|
2017
Q1 | $6.89M | Buy |
42,024
+918
| +2% | +$150K | 0.17% | 109 |
|
|
2016
Q4 | $5.97M | Buy |
+41,106
| New | +$5.97M | 0.16% | 117 |
|