Globeflex Capital’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-674
| Closed | -$96K | – | 470 |
|
|
2023
Q1 | $96K | Hold |
674
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $107K | Buy |
+674
| New | +$107K | 0.01% | 388 |
|
|
2017
Q3 | – | Sell |
-4,889
| Closed | -$811K | – | 387 |
|
|
2017
Q2 | $811K | Hold |
4,889
| – | – | 0.2% | 190 |
|
|
2017
Q1 | $802K | Buy |
+4,889
| New | +$802K | 0.19% | 199 |
|
|
2016
Q3 | – | Sell |
-1,099
| Closed | -$155K | – | 475 |
|
|
2016
Q2 | $155K | Buy |
+1,099
| New | +$155K | 0.04% | 339 |
|
|
2016
Q1 | – | Sell |
-6,113
| Closed | -$977K | – | 442 |
|
|
2015
Q4 | $977K | Sell |
6,113
-86
| -1% | -$13.7K | 0.26% | 150 |
|
|
2015
Q3 | $1.06M | Hold |
6,199
| – | – | 0.23% | 146 |
|
|
2015
Q2 | $1.36M | Sell |
6,199
-61
| -1% | -$13.3K | 0.25% | 131 |
|
|
2015
Q1 | $1.35M | Buy |
+6,260
| New | +$1.35M | 0.26% | 139 |
|
|
2014
Q4 | – | Sell |
-845
| Closed | -$169K | – | 538 |
|
|
2014
Q3 | $169K | Sell |
845
-78
| -8% | -$15.6K | 0.02% | 367 |
|
|
2014
Q2 | $189K | Buy |
+923
| New | +$189K | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | -$2K | – | 617 |
|
|
2013
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 437 |
|