LMGAM
Liberty Mutual Group Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,171
| Closed | -$297K | – | 69 |
|
|
2018
Q3 | $297K | Hold |
2,171
| – | – | 0.01% | 906 |
|
|
2018
Q2 | $323K | Sell |
2,171
-59
| -3% | -$8.78K | 0.01% | 904 |
|
|
2018
Q1 | $423K | Hold |
2,230
| – | – | 0.01% | 796 |
|
|
2017
Q4 | $458K | Sell |
2,230
-62
| -3% | -$12.7K | 0.01% | 815 |
|
|
2017
Q3 | $435K | Sell |
2,292
-997
| -30% | -$189K | 0.02% | 811 |
|
|
2017
Q2 | $545K | Buy |
3,289
+397
| +14% | +$65.8K | 0.02% | 858 |
|
|
2017
Q1 | $474K | Sell |
2,892
-610
| -17% | -$100K | 0.02% | 893 |
|
|
2016
Q4 | $509K | Buy |
3,502
+650
| +23% | +$94.5K | 0.02% | 917 |
|
|
2016
Q3 | $412K | Sell |
2,852
-636
| -18% | -$91.9K | 0.01% | 927 |
|
|
2016
Q2 | $492K | Buy |
3,488
+568
| +19% | +$80.1K | 0.02% | 903 |
|
|
2016
Q1 | $474K | Sell |
2,920
-265
| -8% | -$43K | 0.02% | 890 |
|
|
2015
Q4 | $510K | Sell |
3,185
-5,235
| -62% | -$838K | 0.02% | 849 |
|
|
2015
Q3 | $1.44M | Buy |
8,420
+865
| +11% | +$148K | 0.05% | 657 |
|
|
2015
Q2 | $1.65M | Sell |
7,555
-2,342
| -24% | -$512K | 0.06% | 590 |
|
|
2015
Q1 | $2.13M | Sell |
9,897
-319
| -3% | -$68.5K | 0.07% | 511 |
|
|
2014
Q4 | $2.17M | Buy |
10,216
+6,378
| +166% | +$1.35M | 0.07% | 456 |
|
|
2014
Q3 | $769K | Buy |
+3,838
| New | +$769K | 0.02% | 922 |
|
|
2014
Q2 | – | Sell |
-16,878
| Closed | -$3.38M | – | 1009 |
|
|
2014
Q1 | $3.38M | Buy |
16,878
+5,388
| +47% | +$1.08M | 0.11% | 171 |
|
|
2013
Q4 | $2.49M | Sell |
11,490
-5,002
| -30% | -$1.08M | 0.09% | 241 |
|
|
2013
Q3 | $3.01M | Sell |
16,492
-5,258
| -24% | -$960K | 0.11% | 183 |
|
|
2013
Q2 | $3.57M | Buy |
+21,750
| New | +$3.57M | 0.14% | 163 |
|