Ledyard National Bank’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
Q1 | – | Sell |
-112
| Closed | -$11K | – | 283 |
|
|
2018
Q4 | $11K | Hold |
112
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $15K | Sell |
112
-20
| -15% | -$2.68K | ﹤0.01% | 563 |
|
|
2018
Q2 | $20K | Buy |
132
+20
| +18% | +$3.03K | ﹤0.01% | 528 |
|
|
2018
Q1 | $21K | Sell |
112
-142
| -56% | -$26.6K | ﹤0.01% | 546 |
|
|
2017
Q4 | $52K | Sell |
254
-108
| -30% | -$22.1K | 0.01% | 450 |
|
|
2017
Q3 | $69K | Hold |
362
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $60K | Hold |
362
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $59K | Buy |
362
+250
| +223% | +$40.7K | 0.01% | 397 |
|
|
2016
Q4 | $16K | Hold |
112
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $16K | Hold |
112
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $16K | Hold |
112
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $18K | Hold |
112
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $18K | Hold |
112
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $19K | Hold |
112
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $24K | Hold |
112
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $24K | Hold |
112
| – | – | ﹤0.01% | 375 |
|
|
2014
Q4 | $24K | Hold |
112
| – | – | ﹤0.01% | 387 |
|
|
2014
Q3 | $22K | Hold |
112
| – | – | ﹤0.01% | 357 |
|
|
2014
Q2 | $23K | Hold |
112
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $22K | Hold |
112
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $24K | Buy |
+112
| New | +$24K | ﹤0.01% | 344 |
|