Graham Capital Management’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 |
-12,247
| Closed | -$1.74M | – | 937 |
|
|
2023
Q1 | $1.74M | Buy |
12,247
+681
| +6% | +$97K | 0.05% | 290 |
|
|
2022
Q4 | $1.83M | Buy |
11,566
+7,147
| +162% | +$1.13M | 0.06% | 301 |
|
|
2022
Q3 | $494K | Buy |
+4,419
| New | +$494K | 0.02% | 740 |
|
|
2022
Q2 | – | Sell |
-10,249
| Closed | -$1.44M | – | 979 |
|
|
2022
Q1 | $1.44M | Buy |
10,249
+7,530
| +277% | +$1.06M | 0.05% | 183 |
|
|
2021
Q4 | $447K | Buy |
+2,719
| New | +$447K | 0.02% | 192 |
|