Jefferies Group’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,790
| Closed | -$4.13M | – | 1124 |
|
|
2019
Q4 | $4.13M | Buy |
48,790
+28,361
| +139% | +$2.4M | 0.03% | 291 |
|
|
2019
Q3 | $1.7M | Buy |
20,429
+15,325
| +300% | +$1.28M | 0.01% | 593 |
|
|
2019
Q2 | $470K | Sell |
5,104
-47,396
| -90% | -$4.36M | ﹤0.01% | 985 |
|
|
2019
Q1 | $5.62M | Sell |
52,500
-112,805
| -68% | -$12.1M | 0.05% | 144 |
|
|
2018
Q4 | $16.1M | Buy |
165,305
+105,235
| +175% | +$10.3M | 0.13% | 25 |
|
|
2018
Q3 | $8.21M | Buy |
60,070
+40,668
| +210% | +$5.56M | 0.05% | 109 |
|
|
2018
Q2 | $2.88M | Buy |
+19,402
| New | +$2.88M | 0.02% | 324 |
|
|
2017
Q2 | – | Sell |
-4,363
| Closed | -$715K | – | 1424 |
|
|
2017
Q1 | $715K | Buy |
+4,363
| New | +$715K | 0.01% | 790 |
|
|
2016
Q3 | – | Sell |
-19,353
| Closed | -$2.72M | – | 1278 |
|
|
2016
Q2 | $2.72M | Buy |
19,353
+17,653
| +1,038% | +$2.48M | 0.01% | 237 |
|
|
2016
Q1 | $276K | Sell |
1,700
-647
| -28% | -$105K | ﹤0.01% | 893 |
|
|
2015
Q4 | $375K | Sell |
2,347
-6,940
| -75% | -$1.11M | ﹤0.01% | 856 |
|
|
2015
Q3 | $1.59M | Buy |
9,287
+9,256
| +29,858% | +$1.58M | 0.01% | 422 |
|
|
2015
Q2 | $7K | Buy |
+31
| New | +$7K | ﹤0.01% | 2003 |
|
|
2015
Q1 | – | Sell |
-3,656
| Closed | -$776K | – | 1316 |
|
|
2014
Q4 | $776K | Buy |
+3,656
| New | +$776K | ﹤0.01% | 525 |
|
|
2014
Q2 | – | Sell |
-6,521
| Closed | -$1.31M | – | 1382 |
|
|
2014
Q1 | $1.31M | Buy |
+6,521
| New | +$1.31M | 0.01% | 359 |
|
|
2013
Q4 | – | Sell |
-6,368
| Closed | -$1.16M | – | 1248 |
|
|
2013
Q3 | $1.16M | Buy |
6,368
+4,136
| +185% | +$755K | 0.01% | 384 |
|
|
2013
Q2 | $366K | Buy |
+2,232
| New | +$366K | ﹤0.01% | 648 |
|