GW & Wade’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
Q4 | $488K | Hold |
3,225
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $420K | Buy |
3,225
+4
| +0.1% | +$521 | 0.02% | 294 |
|
|
2023
Q2 | $483K | Buy |
3,221
+1,691
| +111% | +$254K | 0.02% | 276 |
|
|
2023
Q1 | $218K | Sell |
1,530
-60
| -4% | -$8.55K | 0.01% | 349 |
|
|
2022
Q4 | $252K | Buy |
+1,590
| New | +$252K | 0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-1,936
| Closed | -$273K | – | 384 |
|
|
2022
Q1 | $273K | Buy |
1,936
+373
| +24% | +$52.6K | 0.01% | 325 |
|
|
2021
Q4 | $257K | Buy |
1,563
+4
| +0.3% | +$658 | 0.01% | 346 |
|
|
2021
Q3 | $236K | Hold |
1,559
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $240K | Sell |
1,559
-9
| -0.6% | -$1.39K | 0.01% | 349 |
|
|
2021
Q1 | $234K | Buy |
+1,568
| New | +$234K | 0.01% | 321 |
|
|
2018
Q2 | – | Sell |
-1,506
| Closed | -$286K | – | 242 |
|
|
2018
Q1 | $286K | Hold |
1,506
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $309K | Sell |
1,506
-178
| -11% | -$36.5K | 0.04% | 174 |
|
|
2017
Q3 | $320K | Hold |
1,684
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $279K | Hold |
1,684
| – | – | 0.04% | 192 |
|
|
2017
Q1 | $276K | Hold |
1,684
| – | – | 0.04% | 198 |
|
|
2016
Q4 | $245K | Sell |
1,684
-77
| -4% | -$11.2K | 0.04% | 196 |
|
|
2016
Q3 | $255K | Buy |
1,761
+49
| +3% | +$7.1K | 0.05% | 187 |
|
|
2016
Q2 | $241K | Sell |
1,712
-235
| -12% | -$33.1K | 0.04% | 199 |
|
|
2016
Q1 | $316K | Sell |
1,947
-10
| -0.5% | -$1.62K | 0.06% | 160 |
|
|
2015
Q4 | $313K | Hold |
1,957
| – | – | 0.07% | 155 |
|
|
2015
Q3 | $335K | Hold |
1,957
| – | – | 0.07% | 149 |
|
|
2015
Q2 | $428K | Sell |
1,957
-115
| -6% | -$25.2K | 0.08% | 148 |
|
|
2015
Q1 | $445K | Buy |
2,072
+125
| +6% | +$26.8K | 0.08% | 149 |
|
|
2014
Q4 | $413K | Buy |
+1,947
| New | +$413K | 0.11% | 92 |
|