Honeywell International’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
Q4 | – | Sell |
-94,150
| Closed | -$12.9M | – | 145 |
|
|
2018
Q3 | $12.9M | Buy |
94,150
+25,600
| +37% | +$3.5M | 0.73% | 60 |
|
|
2018
Q2 | $10.2M | Buy |
68,550
+10,700
| +18% | +$1.59M | 0.61% | 69 |
|
|
2018
Q1 | $11M | Sell |
57,850
-87,900
| -60% | -$16.7M | 0.64% | 74 |
|
|
2017
Q4 | $29.9M | Buy |
145,750
+100
| +0.1% | +$20.5K | 0.99% | 37 |
|
|
2017
Q3 | $27.6M | Buy |
145,650
+100
| +0.1% | +$19K | 0.97% | 39 |
|
|
2017
Q2 | $24.1M | Hold |
145,550
| – | – | 0.91% | 37 |
|
|
2017
Q1 | $23.9M | Sell |
145,550
-600
| -0.4% | -$98.4K | 0.77% | 42 |
|
|
2016
Q4 | $21.2M | Sell |
146,150
-400
| -0.3% | -$58.1K | 0.71% | 53 |
|
|
2016
Q3 | $21.2M | Sell |
146,550
-10,100
| -6% | -$1.46M | 0.74% | 46 |
|
|
2016
Q2 | $22.1M | Buy |
156,650
+700
| +0.4% | +$98.5K | 0.56% | 71 |
|
|
2016
Q1 | $25.3M | Hold |
155,950
| – | – | 0.64% | 67 |
|
|
2015
Q4 | $24.9M | Buy |
155,950
+44,950
| +40% | +$7.18M | 0.63% | 66 |
|
|
2015
Q3 | $19M | Buy |
+111,000
| New | +$19M | 0.51% | 85 |
|
|
2015
Q2 | – | Sell |
-105,000
| Closed | -$22.6M | – | 178 |
|
|
2015
Q1 | $22.6M | Buy |
105,000
+75,000
| +250% | +$16.1M | 0.53% | 82 |
|
|
2014
Q4 | $6.37M | Buy |
+30,000
| New | +$6.37M | 0.15% | 135 |
|