LS Investment Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,755
| Closed | -$262K | – | 192 |
|
|
2021
Q1 | $262K | Sell |
1,755
-808
| -32% | -$121K | 0.01% | 635 |
|
|
2020
Q4 | $261K | Buy |
+2,563
| New | +$261K | 0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-2,574
| Closed | -$192K | – | 825 |
|
|
2020
Q2 | $192K | Buy |
2,574
+98
| +4% | +$7.31K | 0.01% | 746 |
|
|
2020
Q1 | $146K | Sell |
2,476
-9
| -0.4% | -$531 | 0.01% | 750 |
|
|
2019
Q4 | $211K | Sell |
2,485
-1,865
| -43% | -$158K | 0.01% | 777 |
|
|
2019
Q3 | $363K | Buy |
4,350
+251
| +6% | +$20.9K | 0.02% | 560 |
|
|
2019
Q2 | $378K | Buy |
4,099
+131
| +3% | +$12.1K | 0.02% | 547 |
|
|
2019
Q1 | $425K | Buy |
3,968
+34
| +0.9% | +$3.64K | 0.03% | 514 |
|
|
2018
Q4 | $383K | Buy |
3,934
+1,348
| +52% | +$131K | 0.03% | 508 |
|
|
2018
Q3 | $354K | Buy |
2,586
+223
| +9% | +$30.5K | 0.02% | 629 |
|
|
2018
Q2 | $351K | Buy |
2,363
+107
| +5% | +$15.9K | 0.02% | 633 |
|
|
2018
Q1 | $428K | Sell |
2,256
-40
| -2% | -$7.59K | 0.03% | 554 |
|
|
2017
Q4 | $471K | Sell |
2,296
-238
| -9% | -$48.8K | 0.03% | 519 |
|
|
2017
Q3 | $481K | Buy |
2,534
+6
| +0.2% | +$1.14K | 0.03% | 538 |
|
|
2017
Q2 | $419K | Buy |
2,528
+151
| +6% | +$25K | 0.03% | 581 |
|
|
2017
Q1 | $390K | Buy |
2,377
+251
| +12% | +$41.2K | 0.03% | 565 |
|
|
2016
Q4 | $309K | Buy |
2,126
+113
| +6% | +$16.4K | 0.02% | 623 |
|
|
2016
Q3 | $291K | Sell |
2,013
-433
| -18% | -$62.6K | 0.02% | 605 |
|
|
2016
Q2 | $344K | Sell |
2,446
-53
| -2% | -$7.45K | 0.02% | 555 |
|
|
2016
Q1 | $406K | Buy |
2,499
+141
| +6% | +$22.9K | 0.03% | 477 |
|
|
2015
Q4 | $377K | Buy |
2,358
+15
| +0.6% | +$2.4K | 0.03% | 485 |
|
|
2015
Q3 | $401K | Buy |
2,343
+287
| +14% | +$49.1K | 0.03% | 458 |
|
|
2015
Q2 | $449K | Buy |
2,056
+140
| +7% | +$30.6K | 0.03% | 412 |
|
|
2015
Q1 | $412K | Sell |
1,916
-53
| -3% | -$11.4K | 0.03% | 416 |
|
|
2014
Q4 | $418K | Buy |
1,969
+278
| +16% | +$59K | 0.03% | 401 |
|
|
2014
Q3 | $339K | Sell |
1,691
-23
| -1% | -$4.61K | 0.03% | 421 |
|
|
2014
Q2 | $352K | Buy |
1,714
+784
| +84% | +$161K | 0.03% | 407 |
|
|
2014
Q1 | $186K | Hold |
930
| – | – | 0.02% | 568 |
|
|
2013
Q4 | $202K | Buy |
+930
| New | +$202K | 0.02% | 525 |
|