IRF
IBM Retirement Fund’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,534
| Closed | -$229K | – | 752 |
|
|
2021
Q1 | $229K | Buy |
+1,534
| New | +$229K | 0.02% | 715 |
|
|
2018
Q2 | – | Sell |
-1,217
| Closed | -$231K | – | 481 |
|
|
2018
Q1 | $231K | Buy |
+1,217
| New | +$231K | 0.04% | 464 |
|
|
2017
Q1 | – | Sell |
-4,270
| Closed | -$620K | – | 372 |
|
|
2016
Q4 | $620K | Sell |
4,270
-743
| -15% | -$108K | 0.03% | 508 |
|
|
2016
Q3 | $725K | Sell |
5,013
-424
| -8% | -$61.3K | 0.04% | 489 |
|
|
2016
Q2 | $765K | Sell |
5,437
-61
| -1% | -$8.58K | 0.03% | 498 |
|
|
2016
Q1 | $893K | Sell |
5,498
-7,824
| -59% | -$1.27M | 0.03% | 451 |
|
|
2015
Q4 | $2.13M | Buy |
13,322
+683
| +5% | +$109K | 0.04% | 469 |
|
|
2015
Q3 | $2.22M | Sell |
12,639
-741
| -6% | -$130K | 0.05% | 413 |
|
|
2015
Q2 | $2.93M | Sell |
13,380
-37
| -0.3% | -$8.09K | 0.06% | 358 |
|
|
2015
Q1 | $2.88M | Buy |
13,417
+11
| +0.1% | +$2.36K | 0.05% | 365 |
|
|
2014
Q4 | $2.85M | Buy |
13,406
+591
| +5% | +$125K | 0.05% | 361 |
|
|
2014
Q3 | $2.6M | Sell |
12,815
-1,063
| -8% | -$216K | 0.05% | 363 |
|
|
2014
Q2 | $2.83M | Buy |
13,878
+242
| +2% | +$49.4K | 0.05% | 363 |
|
|
2014
Q1 | $2.72M | Sell |
13,636
-7,556
| -36% | -$1.51M | 0.05% | 368 |
|
|
2013
Q4 | $4.6M | Sell |
21,192
-834
| -4% | -$181K | 0.06% | 339 |
|
|
2013
Q3 | $4.02M | Sell |
22,026
-3,026
| -12% | -$553K | 0.06% | 374 |
|
|
2013
Q2 | $4.11M | Buy |
+25,052
| New | +$4.11M | 0.05% | 389 |
|