Gulf International Bank (UK)’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,670
| Closed | -$972K | – | 731 |
|
|
2019
Q3 | $972K | Hold |
11,670
| – | – | 0.02% | 595 |
|
|
2019
Q2 | $1.08M | Hold |
11,670
| – | – | 0.02% | 601 |
|
|
2019
Q1 | $1.25M | Hold |
11,670
| – | – | 0.02% | 561 |
|
|
2018
Q4 | $1.14M | Sell |
11,670
-5,065
| -30% | -$493K | 0.02% | 553 |
|
|
2018
Q3 | $2.29M | Hold |
16,735
| – | – | 0.03% | 528 |
|
|
2018
Q2 | $2.49M | Hold |
16,735
| – | – | 0.03% | 554 |
|
|
2018
Q1 | $3.17M | Sell |
16,735
-325
| -2% | -$61.6K | 0.04% | 476 |
|
|
2017
Q4 | $3.5M | Hold |
17,060
| – | – | 0.04% | 449 |
|
|
2017
Q3 | $3.24M | Hold |
17,060
| – | – | 0.04% | 458 |
|
|
2017
Q2 | $2.83M | Buy |
17,060
+500
| +3% | +$82.9K | 0.04% | 491 |
|
|
2017
Q1 | $2.71M | Buy |
16,560
+320
| +2% | +$52.4K | 0.04% | 504 |
|
|
2016
Q4 | $2.36M | Hold |
16,240
| – | – | 0.04% | 540 |
|
|
2016
Q3 | $2.35M | Hold |
16,240
| – | – | 0.04% | 517 |
|
|
2016
Q2 | $2.29M | Hold |
16,240
| – | – | 0.04% | 512 |
|
|
2016
Q1 | $2.64M | Hold |
16,240
| – | – | 0.04% | 467 |
|
|
2015
Q4 | $2.6M | Buy |
16,240
+60
| +0.4% | +$9.59K | 0.05% | 457 |
|
|
2015
Q3 | $2.77M | Hold |
16,180
| – | – | 0.05% | 410 |
|
|
2015
Q2 | $3.54M | Sell |
16,180
-160
| -1% | -$35K | 0.06% | 346 |
|
|
2015
Q1 | $3.51M | Hold |
16,340
| – | – | 0.06% | 340 |
|
|
2014
Q4 | $3.47M | Buy |
16,340
+787
| +5% | +$167K | 0.06% | 347 |
|
|
2014
Q3 | $3.12M | Buy |
15,553
+465
| +3% | +$93.2K | 0.06% | 367 |
|
|
2014
Q2 | $3.1M | Hold |
15,088
| – | – | 0.06% | 385 |
|
|
2014
Q1 | $3.02M | Hold |
15,088
| – | – | 0.06% | 376 |
|
|
2013
Q4 | $3.27M | Buy |
+15,088
| New | +$3.27M | 0.07% | 351 |
|