Lord, Abbett & Co’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,600
| Closed | -$4.05M | – | 708 |
|
|
2018
Q4 | $4.05M | Sell |
41,600
-1,100
| -3% | -$107K | 0.01% | 681 |
|
|
2018
Q3 | $5.84M | Sell |
42,700
-500
| -1% | -$68.4K | 0.02% | 711 |
|
|
2018
Q2 | $6.42M | Sell |
43,200
-800
| -2% | -$119K | 0.02% | 697 |
|
|
2018
Q1 | $8.34M | Buy |
44,000
+17,400
| +65% | +$3.3M | 0.02% | 645 |
|
|
2017
Q4 | $5.46M | Buy |
+26,600
| New | +$5.46M | 0.02% | 740 |
|
|
2017
Q2 | – | Sell |
-10,091
| Closed | -$1.65M | – | 877 |
|
|
2017
Q1 | $1.65M | Sell |
10,091
-24,922
| -71% | -$4.08M | ﹤0.01% | 845 |
|
|
2016
Q4 | $5.09M | Sell |
35,013
-933
| -3% | -$136K | 0.02% | 739 |
|
|
2016
Q3 | $5.2M | Sell |
35,946
-110,632
| -75% | -$16M | 0.02% | 728 |
|
|
2016
Q2 | $20.6M | Sell |
146,578
-487,634
| -77% | -$68.6M | 0.06% | 409 |
|
|
2016
Q1 | $103M | Sell |
634,212
-121,552
| -16% | -$19.7M | 0.32% | 69 |
|
|
2015
Q4 | $121M | Sell |
755,764
-413
| -0.1% | -$66K | 0.36% | 51 |
|
|
2015
Q3 | $129M | Sell |
756,177
-223,121
| -23% | -$38.2M | 0.39% | 49 |
|
|
2015
Q2 | $214M | Sell |
979,298
-60,655
| -6% | -$13.3M | 0.56% | 19 |
|
|
2015
Q1 | $223M | Sell |
1,039,953
-47,115
| -4% | -$10.1M | 0.57% | 21 |
|
|
2014
Q4 | $231M | Buy |
1,087,068
+91,689
| +9% | +$19.5M | 0.58% | 26 |
|
|
2014
Q3 | $199M | Buy |
995,379
+1,636
| +0.2% | +$328K | 0.5% | 33 |
|
|
2014
Q2 | $204M | Sell |
993,743
-38,056
| -4% | -$7.81M | 0.46% | 36 |
|
|
2014
Q1 | $206M | Buy |
1,031,799
+323,206
| +46% | +$64.7M | 0.47% | 31 |
|
|
2013
Q4 | $154M | Sell |
708,593
-69,023
| -9% | -$15M | 0.34% | 62 |
|
|
2013
Q3 | $142M | Sell |
777,616
-123,993
| -14% | -$22.6M | 0.33% | 68 |
|
|
2013
Q2 | $148M | Buy |
+901,609
| New | +$148M | 0.34% | 66 |
|