Marshall Wace North America’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
Q3 | $1.4M | Buy |
+9,277
| New | +$1.4M | 0.01% | 800 |
|
|
2021
Q2 | – | Sell |
-4,744
| Closed | -$706K | – | 1361 |
|
|
2021
Q1 | $706K | Sell |
4,744
-8,520
| -64% | -$1.27M | ﹤0.01% | 1099 |
|
|
2020
Q4 | $1.35M | Buy |
+13,264
| New | +$1.35M | 0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-1,679
| Closed | -$142K | – | 1202 |
|
|
2019
Q4 | $142K | Sell |
1,679
-105,073
| -98% | -$8.89M | ﹤0.01% | 1024 |
|
|
2019
Q3 | $8.9M | Buy |
+106,752
| New | +$8.9M | 0.05% | 277 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$86K | – | 1124 |
|
|
2019
Q1 | $86K | Sell |
800
-6,166
| -89% | -$663K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $679K | Buy |
+6,966
| New | +$679K | 0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-2,867
| Closed | -$544K | – | 1362 |
|
|
2018
Q1 | $544K | Sell |
2,867
-6,011
| -68% | -$1.14M | ﹤0.01% | 1135 |
|
|
2017
Q4 | $1.82M | Buy |
+8,878
| New | +$1.82M | 0.01% | 855 |
|