JBF Capital’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,400
| Closed | -$157K | – | 58 |
|
2022
Q3 | $157K | Buy |
+1,400
| New | +$157K | 0.04% | 55 |
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$211K | – | 78 |
|
2022
Q1 | $211K | Hold |
1,500
| – | – | 0.04% | 58 |
|
2021
Q4 | $247K | Sell |
1,500
-250
| -14% | -$41.2K | 0.05% | 57 |
|
2021
Q3 | $264K | Sell |
1,750
-150
| -8% | -$22.6K | 0.06% | 46 |
|
2021
Q2 | $293K | Hold |
1,900
| – | – | 0.07% | 35 |
|
2021
Q1 | $283K | Buy |
+1,900
| New | +$283K | 0.06% | 39 |
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$109K | – | 59 |
|
2020
Q3 | $109K | Buy |
+1,600
| New | +$109K | 0.02% | 72 |
|