Korea Investment Corp’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
Q1 | – | Sell |
-68,000
| Closed | -$5.76M | – | 748 |
|
|
2019
Q4 | $5.76M | Sell |
68,000
-29,508
| -30% | -$2.5M | 0.02% | 439 |
|
|
2019
Q3 | $8.13M | Buy |
97,508
+43,308
| +80% | +$3.61M | 0.03% | 385 |
|
|
2019
Q2 | $4.99M | Sell |
54,200
-3,200
| -6% | -$295K | 0.02% | 446 |
|
|
2019
Q1 | $6.15M | Buy |
57,400
+14,600
| +34% | +$1.56M | 0.03% | 430 |
|
|
2018
Q4 | $4.17M | Buy |
42,800
+5,300
| +14% | +$516K | 0.02% | 436 |
|
|
2018
Q3 | $5.13M | Buy |
+37,500
| New | +$5.13M | 0.02% | 438 |
|
|
2018
Q2 | – | Sell |
-31,950
| Closed | -$6.06M | – | 709 |
|
|
2018
Q1 | $6.06M | Sell |
31,950
-1,600
| -5% | -$303K | 0.03% | 435 |
|
|
2017
Q4 | $6.89M | Buy |
33,550
+3,300
| +11% | +$677K | 0.03% | 416 |
|
|
2017
Q3 | $5.74M | Buy |
30,250
+900
| +3% | +$171K | 0.03% | 425 |
|
|
2017
Q2 | $4.87M | Buy |
29,350
+500
| +2% | +$82.9K | 0.02% | 465 |
|
|
2017
Q1 | $4.73M | Buy |
+28,850
| New | +$4.73M | 0.02% | 441 |
|
|
2016
Q4 | – | Sell |
-110,488
| Closed | -$16M | – | 620 |
|
|
2016
Q3 | $16M | Buy |
110,488
+5,879
| +6% | +$851K | 0.09% | 239 |
|
|
2016
Q2 | $14.7M | Buy |
104,609
+9,500
| +10% | +$1.34M | 0.09% | 245 |
|
|
2016
Q1 | $15.4M | Sell |
95,109
-29,100
| -23% | -$4.73M | 0.11% | 195 |
|
|
2015
Q4 | $19.8M | Buy |
124,209
+2,200
| +2% | +$351K | 0.14% | 177 |
|
|
2015
Q3 | $20.9M | Buy |
122,009
+21,709
| +22% | +$3.71M | 0.17% | 151 |
|
|
2015
Q2 | $21.9M | Sell |
100,300
-17,400
| -15% | -$3.8M | 0.19% | 126 |
|
|
2015
Q1 | $25.3M | Buy |
117,700
+108,000
| +1,113% | +$23.2M | 0.2% | 127 |
|
|
2014
Q4 | $2.06M | Sell |
9,700
-14,600
| -60% | -$3.1M | 0.02% | 452 |
|
|
2014
Q3 | $4.87M | Sell |
24,300
-3,700
| -13% | -$741K | 0.04% | 366 |
|
|
2014
Q2 | $5.75M | Buy |
28,000
+13,700
| +96% | +$2.81M | 0.05% | 355 |
|
|
2014
Q1 | $2.86M | Sell |
14,300
-47,800
| -77% | -$9.56M | 0.03% | 459 |
|
|
2013
Q4 | $13.5M | Buy |
62,100
+47,200
| +317% | +$10.2M | 0.13% | 180 |
|
|
2013
Q3 | $2.72M | Sell |
14,900
-14,600
| -49% | -$2.67M | 0.03% | 446 |
|
|
2013
Q2 | $4.84M | Buy |
+29,500
| New | +$4.84M | 0.06% | 338 |
|