MCM
Maltese Capital Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,300
| Closed | -$4.34M | – | 91 |
|
|
2023
Q3 | $4.34M | Buy |
33,300
+1,300
| +4% | +$169K | 1.65% | 19 |
|
|
2023
Q2 | $4.8M | Buy |
32,000
+7,000
| +28% | +$1.05M | 1.66% | 16 |
|
|
2023
Q1 | $3.56M | Buy |
+25,000
| New | +$3.56M | 1.33% | 26 |
|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$1.18M | – | 103 |
|
|
2022
Q3 | $1.18M | Buy |
+10,500
| New | +$1.18M | 0.27% | 94 |
|
|
2018
Q4 | – | Sell |
-75,200
| Closed | -$10.3M | – | 190 |
|
|
2018
Q3 | $10.3M | Buy |
75,200
+3,100
| +4% | +$424K | 0.71% | 43 |
|
|
2018
Q2 | $10.7M | Buy |
72,100
+5,400
| +8% | +$803K | 0.71% | 49 |
|
|
2018
Q1 | $12.6M | Sell |
66,700
-10,800
| -14% | -$2.05M | 0.86% | 31 |
|
|
2017
Q4 | $15.9M | Buy |
77,500
+9,100
| +13% | +$1.87M | 1.2% | 22 |
|
|
2017
Q3 | $13M | Sell |
68,400
-6,600
| -9% | -$1.25M | 1.11% | 23 |
|
|
2017
Q2 | $12.4M | Sell |
75,000
-3,600
| -5% | -$597K | 1.19% | 25 |
|
|
2017
Q1 | $12.9M | Sell |
78,600
-600
| -0.8% | -$98.4K | 1.39% | 18 |
|
|
2016
Q4 | $11.5M | Buy |
79,200
+22,600
| +40% | +$3.28M | 1.04% | 28 |
|
|
2016
Q3 | $8.19M | Buy |
56,600
+15,400
| +37% | +$2.23M | 0.99% | 30 |
|
|
2016
Q2 | $5.8M | Buy |
41,200
+18,200
| +79% | +$2.56M | 0.72% | 48 |
|
|
2016
Q1 | $3.74M | Buy |
23,000
+15,500
| +207% | +$2.52M | 0.48% | 71 |
|
|
2015
Q4 | $1.2M | Buy |
+7,500
| New | +$1.2M | 0.14% | 159 |
|
|
2014
Q2 | – | Sell |
-9,700
| Closed | -$1.94M | – | 178 |
|
|
2014
Q1 | $1.94M | Buy |
+9,700
| New | +$1.94M | 0.24% | 118 |
|