Howe & Rusling’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135
| Closed | -$8K | – | 794 |
|
|
2020
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $11K | Sell |
135
-130
| -49% | -$10.6K | ﹤0.01% | 456 |
|
|
2019
Q3 | $22K | Sell |
265
-33,670
| -99% | -$2.8M | ﹤0.01% | 370 |
|
|
2019
Q2 | $3.13M | Buy |
+33,935
| New | +$3.13M | 0.54% | 54 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$5K | – | 814 |
|
|
2018
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $6K | Sell |
34
-13
| -28% | -$2.29K | ﹤0.01% | 567 |
|
|
2017
Q4 | $10K | Hold |
47
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $9K | Hold |
47
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $8K | Sell |
47
-86
| -65% | -$14.6K | ﹤0.01% | 520 |
|
|
2017
Q1 | $22K | Buy |
133
+86
| +183% | +$14.2K | ﹤0.01% | 350 |
|
|
2016
Q4 | $7K | Buy |
47
+4
| +9% | +$596 | ﹤0.01% | 584 |
|
|
2016
Q3 | $6K | Buy |
43
+9
| +26% | +$1.26K | ﹤0.01% | 610 |
|
|
2016
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 616 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$5K | – | 820 |
|
|
2014
Q1 | $5K | Sell |
24
-5
| -17% | -$1.04K | ﹤0.01% | 663 |
|
|
2013
Q4 | $6K | Sell |
29
-45
| -61% | -$9.31K | ﹤0.01% | 562 |
|
|
2013
Q3 | $14K | Sell |
74
-5,422
| -99% | -$1.03M | 0.01% | 531 |
|
|
2013
Q2 | $901K | Buy |
+5,496
| New | +$901K | 0.25% | 76 |
|