J.M. Hartwell’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.2M | Hold |
26,357
| – | – | 0.39% | 21 |
|
|
2019
Q2 | $2.43M | Hold |
26,357
| – | – | 0.45% | 21 |
|
|
2019
Q1 | $2.82M | Hold |
26,357
| – | – | 0.51% | 22 |
|
|
2018
Q4 | $2.57M | Sell |
26,357
-2,100
| -7% | -$205K | 0.53% | 22 |
|
|
2018
Q3 | $3.89M | Buy |
28,457
+16,000
| +128% | +$2.19M | 0.68% | 20 |
|
|
2018
Q2 | $1.85M | Sell |
12,457
-16,000
| -56% | -$2.38M | 0.34% | 26 |
|
|
2018
Q1 | $5.4M | Hold |
28,457
| – | – | 1.01% | 18 |
|
|
2017
Q4 | $5.84M | Hold |
28,457
| – | – | 1.1% | 19 |
|
|
2017
Q3 | $5.4M | Hold |
28,457
| – | – | 1.06% | 19 |
|
|
2017
Q2 | $4.72M | Sell |
28,457
-26,300
| -48% | -$4.36M | 0.98% | 19 |
|
|
2017
Q1 | $8.98M | Hold |
54,757
| – | – | 1.96% | 16 |
|
|
2016
Q4 | $7.96M | Sell |
54,757
-2,000
| -4% | -$291K | 1.97% | 16 |
|
|
2016
Q3 | $8.21M | Hold |
56,757
| – | – | 1.97% | 15 |
|
|
2016
Q2 | $7.99M | Sell |
56,757
-200
| -0.4% | -$28.2K | 2.04% | 14 |
|
|
2016
Q1 | $9.25M | Hold |
56,957
| – | – | 2.23% | 15 |
|
|
2015
Q4 | $9.1M | Hold |
56,957
| – | – | 2.11% | 16 |
|
|
2015
Q3 | $9.74M | Hold |
56,957
| – | – | 2.23% | 16 |
|
|
2015
Q2 | $12.5M | Sell |
56,957
-200
| -0.3% | -$43.7K | 2.66% | 16 |
|
|
2015
Q1 | $12.3M | Hold |
57,157
| – | – | 2.64% | 16 |
|
|
2014
Q4 | $12.1M | Sell |
57,157
-500
| -0.9% | -$106K | 2.83% | 16 |
|
|
2014
Q3 | $11.6M | Hold |
57,657
| – | – | 2.71% | 12 |
|
|
2014
Q2 | $11.8M | Sell |
57,657
-1,500
| -3% | -$308K | 2.39% | 16 |
|
|
2014
Q1 | $11.8M | Sell |
59,157
-500
| -0.8% | -$100K | 2.45% | 16 |
|
|
2013
Q4 | $12.9M | Sell |
59,657
-250
| -0.4% | -$54.2K | 2.65% | 14 |
|
|
2013
Q3 | $10.9M | Sell |
59,907
-30,725
| -34% | -$5.61M | 2.46% | 14 |
|
|
2013
Q2 | $14.9M | Buy |
+90,632
| New | +$14.9M | 3.6% | 11 |
|