Hartford Investment Management Co (HIMCO)’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,362
| Closed | -$342K | – | 543 |
|
|
2020
Q4 | $342K | Buy |
+3,362
| New | +$342K | 0.01% | 516 |
|
|
2019
Q4 | – | Sell |
-5,258
| Closed | -$438K | – | 552 |
|
|
2019
Q3 | $438K | Sell |
5,258
-252
| -5% | -$21K | 0.01% | 531 |
|
|
2019
Q2 | $508K | Sell |
5,510
-9
| -0.2% | -$830 | 0.01% | 509 |
|
|
2019
Q1 | $591K | Sell |
5,519
-249
| -4% | -$26.7K | 0.02% | 499 |
|
|
2018
Q4 | $562K | Sell |
5,768
-72
| -1% | -$7.02K | 0.02% | 509 |
|
|
2018
Q3 | $798K | Sell |
5,840
-209
| -3% | -$28.6K | 0.02% | 503 |
|
|
2018
Q2 | $899K | Sell |
6,049
-4,135
| -41% | -$615K | 0.03% | 487 |
|
|
2018
Q1 | $1.93M | Sell |
10,184
-1,093
| -10% | -$207K | 0.04% | 465 |
|
|
2017
Q4 | $2.32M | Sell |
11,277
-601
| -5% | -$123K | 0.04% | 455 |
|
|
2017
Q3 | $2.26M | Sell |
11,878
-264
| -2% | -$50.1K | 0.04% | 465 |
|
|
2017
Q2 | $2.01M | Sell |
12,142
-520
| -4% | -$86.3K | 0.04% | 473 |
|
|
2017
Q1 | $2.08M | Sell |
12,662
-440
| -3% | -$72.1K | 0.04% | 462 |
|
|
2016
Q4 | $1.9M | Buy |
13,102
+68
| +0.5% | +$9.88K | 0.04% | 478 |
|
|
2016
Q3 | $1.89M | Buy |
13,034
+201
| +2% | +$29.1K | 0.04% | 470 |
|
|
2016
Q2 | $1.81M | Sell |
12,833
-292
| -2% | -$41.1K | 0.04% | 457 |
|
|
2016
Q1 | $2.13M | Buy |
13,125
+7
| +0.1% | +$1.14K | 0.04% | 436 |
|
|
2015
Q4 | $2.1M | Sell |
13,118
-407
| -3% | -$65K | 0.04% | 434 |
|
|
2015
Q3 | $2.31M | Sell |
13,525
-62
| -0.5% | -$10.6K | 0.05% | 405 |
|
|
2015
Q2 | $2.97M | Buy |
13,587
+303
| +2% | +$66.2K | 0.06% | 361 |
|
|
2015
Q1 | $2.85M | Sell |
13,284
-826
| -6% | -$177K | 0.06% | 359 |
|
|
2014
Q4 | $3M | Sell |
14,110
-63
| -0.4% | -$13.4K | 0.06% | 339 |
|
|
2014
Q3 | $2.84M | Sell |
14,173
-442
| -3% | -$88.6K | 0.06% | 347 |
|
|
2014
Q2 | $3M | Buy |
14,615
+9,959
| +214% | +$2.05M | 0.06% | 353 |
|
|
2014
Q1 | $931K | Buy |
4,656
+23
| +0.5% | +$4.6K | 0.02% | 507 |
|
|
2013
Q4 | $1.01M | Sell |
4,633
-800
| -15% | -$174K | 0.02% | 497 |
|
|
2013
Q3 | $992K | Buy |
5,433
+27
| +0.5% | +$4.93K | 0.02% | 493 |
|
|
2013
Q2 | $886K | Buy |
+5,406
| New | +$886K | 0.02% | 501 |
|