Mackay Shields LLC’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
Q4 | – | Sell |
-7,889
| Closed | -$658K | – | 1348 |
|
|
2019
Q3 | $658K | Buy |
7,889
+298
| +4% | +$24.9K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $699K | Sell |
7,591
-212
| -3% | -$19.5K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $836K | Sell |
7,803
-130
| -2% | -$13.9K | 0.01% | 1053 |
|
|
2018
Q4 | $773K | Buy |
+7,933
| New | +$773K | 0.01% | 1017 |
|
|
2018
Q3 | – | Sell |
-8,792
| Closed | -$1.31M | – | 1123 |
|
|
2018
Q2 | $1.31M | Sell |
8,792
-22,138
| -72% | -$3.29M | 0.01% | 882 |
|
|
2018
Q1 | $5.86M | Buy |
+30,930
| New | +$5.86M | 0.04% | 469 |
|
|
2014
Q2 | – | Sell |
-46,796
| Closed | -$9.36M | – | 116 |
|
|
2014
Q1 | $9.36M | Buy |
+46,796
| New | +$9.36M | 0.47% | 64 |
|