ING Group’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
Q3 | – | Sell |
-8,600
| Closed | -$1.29M | – | 632 |
|
|
2023
Q2 | $1.29M | Buy |
+8,600
| New | +$1.29M | 0.01% | 414 |
|
|
2019
Q4 | – | Sell |
-3,160
| Closed | -$263K | – | 467 |
|
|
2019
Q3 | $263K | Buy |
+3,160
| New | +$263K | 0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-7,752
| Closed | -$830K | – | 751 |
|
|
2019
Q1 | $830K | Buy |
+7,752
| New | +$830K | 0.02% | 349 |
|
|
2018
Q1 | – | Sell |
-5,285
| Closed | -$1.09M | – | 726 |
|
|
2017
Q4 | $1.09M | Buy |
5,285
+449
| +9% | +$92.2K | 0.02% | 316 |
|
|
2017
Q3 | $918K | Buy |
+4,836
| New | +$918K | 0.02% | 338 |
|
|
2017
Q1 | – | Sell |
-3,150
| Closed | -$453K | – | 574 |
|
|
2016
Q4 | $453K | Buy |
3,150
+1,145
| +57% | +$165K | 0.01% | 442 |
|
|
2016
Q3 | $282K | Buy |
2,005
+108
| +6% | +$15.2K | ﹤0.01% | 510 |
|
|
2016
Q2 | $267K | Buy |
+1,897
| New | +$267K | ﹤0.01% | 452 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$2.65M | – | 568 |
|
|
2015
Q2 | $2.65M | Buy |
+12,100
| New | +$2.65M | 0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-22,433
| Closed | -$4.76M | – | 783 |
|
|
2014
Q4 | $4.76M | Sell |
22,433
-1,083
| -5% | -$230K | 0.02% | 391 |
|
|
2014
Q3 | $4.71M | Buy |
+23,516
| New | +$4.71M | 0.03% | 365 |
|
|
2014
Q1 | – | Sell |
-1,260
| Closed | -$273K | – | 684 |
|
|
2013
Q4 | $273K | Buy |
+1,260
| New | +$273K | ﹤0.01% | 632 |
|
|
2013
Q3 | – | Sell |
-13,868
| Closed | -$2.23M | – | 709 |
|
|
2013
Q2 | $2.23M | Buy |
+13,868
| New | +$2.23M | 0.01% | 457 |
|