Massachusetts Financial Services’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
Q3 | – | Sell |
-6,585
| Closed | -$607K | – | 825 |
|
|
2019
Q2 | $607K | Sell |
6,585
-10,662
| -62% | -$983K | ﹤0.01% | 808 |
|
|
2019
Q1 | $1.85M | Hold |
17,247
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $1.68M | Sell |
17,247
-60,228
| -78% | -$5.87M | ﹤0.01% | 718 |
|
|
2018
Q3 | $10.6M | Sell |
77,475
-126,686
| -62% | -$17.3M | ﹤0.01% | 616 |
|
|
2018
Q2 | $30.4M | Buy |
204,161
+6,243
| +3% | +$928K | 0.01% | 459 |
|
|
2018
Q1 | $37.5M | Sell |
197,918
-7,308
| -4% | -$1.39M | 0.02% | 426 |
|
|
2017
Q4 | $42.1M | Sell |
205,226
-25,539
| -11% | -$5.24M | 0.02% | 422 |
|
|
2017
Q3 | $43.8M | Buy |
230,765
+38,196
| +20% | +$7.25M | 0.02% | 411 |
|
|
2017
Q2 | $31.9M | Buy |
192,569
+23,059
| +14% | +$3.82M | 0.01% | 451 |
|
|
2017
Q1 | $27.8M | Buy |
169,510
+4,663
| +3% | +$764K | 0.01% | 460 |
|
|
2016
Q4 | $24M | Sell |
164,847
-123,777
| -43% | -$18M | 0.01% | 475 |
|
|
2016
Q3 | $41.8M | Buy |
288,624
+1,233
| +0.4% | +$178K | 0.02% | 393 |
|
|
2016
Q2 | $40.5M | Sell |
287,391
-15,300
| -5% | -$2.15M | 0.02% | 384 |
|
|
2016
Q1 | $49.2M | Sell |
302,691
-162,188
| -35% | -$26.3M | 0.03% | 345 |
|
|
2015
Q4 | $74.3M | Sell |
464,879
-78,039
| -14% | -$12.5M | 0.04% | 286 |
|
|
2015
Q3 | $92.8M | Sell |
542,918
-328,849
| -38% | -$56.2M | 0.05% | 251 |
|
|
2015
Q2 | $191M | Buy |
871,767
+12,121
| +1% | +$2.65M | 0.1% | 181 |
|
|
2015
Q1 | $185M | Sell |
859,646
-2,688
| -0.3% | -$577K | 0.09% | 193 |
|
|
2014
Q4 | $183M | Buy |
862,334
+9,532
| +1% | +$2.02M | 0.09% | 193 |
|
|
2014
Q3 | $171M | Buy |
852,802
+36,836
| +5% | +$7.38M | 0.09% | 189 |
|
|
2014
Q2 | $168M | Sell |
815,966
-134,849
| -14% | -$27.7M | 0.09% | 194 |
|
|
2014
Q1 | $190M | Sell |
950,815
-70,720
| -7% | -$14.1M | 0.1% | 179 |
|
|
2013
Q4 | $222M | Sell |
1,021,535
-21,142
| -2% | -$4.59M | 0.12% | 166 |
|
|
2013
Q3 | $190M | Buy |
1,042,677
+12,670
| +1% | +$2.31M | 0.12% | 171 |
|
|
2013
Q2 | $169M | Buy |
+1,030,007
| New | +$169M | 0.11% | 169 |
|