IQ EQ Fund Management’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 |
-6,225
| Closed | -$368K | – | 189 |
|
|
2020
Q1 | $368K | Hold |
6,225
| – | – | 0.15% | 103 |
|
|
2019
Q4 | $528K | Sell |
6,225
-560
| -8% | -$47.5K | 0.17% | 103 |
|
|
2019
Q3 | $566K | Hold |
6,785
| – | – | 0.18% | 100 |
|
|
2019
Q2 | $625K | Buy |
+6,785
| New | +$625K | 0.2% | 102 |
|
|
2018
Q4 | $661K | Hold |
6,785
| – | – | 0.24% | 93 |
|
|
2018
Q3 | $967K | Buy |
6,785
+377
| +6% | +$53.7K | 0.27% | 88 |
|
|
2018
Q2 | $953K | Buy |
+6,408
| New | +$953K | 0.26% | 82 |
|
|
2017
Q1 | $1.26M | Sell |
6,787
-531
| -7% | -$98.5K | 0.24% | 76 |
|
|
2016
Q4 | $1.22M | Sell |
7,318
-537
| -7% | -$89.6K | 0.22% | 75 |
|
|
2016
Q3 | $1.22M | Buy |
7,855
+1,102
| +16% | +$172K | 0.23% | 72 |
|
|
2016
Q2 | $1.04M | Sell |
6,753
-3
| -0% | -$460 | 0.2% | 77 |
|
|
2016
Q1 | $1.17M | Buy |
+6,756
| New | +$1.17M | 0.21% | 73 |
|
|
2015
Q4 | – | Sell |
-24,985
| Closed | -$4.63M | – | 91 |
|
|
2015
Q3 | $4.63M | Buy |
24,985
+6,848
| +38% | +$1.27M | 0.75% | 39 |
|
|
2015
Q2 | $4.31M | Sell |
18,137
-1,478
| -8% | -$351K | 0.62% | 41 |
|
|
2015
Q1 | $4.75M | Buy |
+19,615
| New | +$4.75M | 0.64% | 41 |
|