Lodestar Investment Counsel’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,280
| Closed | -$468K | – | 172 |
|
|
2017
Q4 | $468K | Hold |
2,280
| – | – | 0.05% | 134 |
|
|
2017
Q3 | $433K | Hold |
2,280
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $378K | Sell |
2,280
-805
| -26% | -$133K | 0.05% | 133 |
|
|
2017
Q1 | $506K | Buy |
3,085
+700
| +29% | +$115K | 0.07% | 116 |
|
|
2016
Q4 | $347K | Sell |
2,385
-50
| -2% | -$7.28K | 0.05% | 133 |
|
|
2016
Q3 | $352K | Sell |
2,435
-17
| -0.7% | -$2.46K | 0.05% | 132 |
|
|
2016
Q2 | $345K | Buy |
2,452
+430
| +21% | +$60.5K | 0.05% | 132 |
|
|
2016
Q1 | $328K | Buy |
+2,022
| New | +$328K | 0.05% | 137 |
|