Gofen & Glossberg’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,006
| Closed | -$206K | – | 459 |
|
|
2017
Q4 | $206K | Buy |
+1,006
| New | +$206K | 0.01% | 449 |
|
|
2017
Q3 | – | Sell |
-1,231
| Closed | -$204K | – | 468 |
|
|
2017
Q2 | $204K | Hold |
1,231
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $202K | Buy |
+1,231
| New | +$202K | 0.01% | 443 |
|
|
2015
Q4 | – | Sell |
-1,306
| Closed | -$223K | – | 449 |
|
|
2015
Q3 | $223K | Buy |
1,306
+36
| +3% | +$6.15K | 0.01% | 397 |
|
|
2015
Q2 | $278K | Buy |
1,270
+27
| +2% | +$5.91K | 0.01% | 372 |
|
|
2015
Q1 | $267K | Buy |
1,243
+105
| +9% | +$22.6K | 0.01% | 381 |
|
|
2014
Q4 | $242K | Buy |
+1,138
| New | +$242K | 0.01% | 396 |
|
|
2014
Q2 | – | Sell |
-915
| Closed | -$172K | – | 456 |
|
|
2014
Q1 | $172K | Hold |
915
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $198K | Hold |
915
| – | – | 0.01% | 409 |
|
|
2013
Q3 | $167K | Buy |
+915
| New | +$167K | 0.01% | 408 |
|