Mastrapasqua Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,430
| Closed | -$807K | – | 133 |
|
|
2018
Q2 | $807K | Buy |
5,430
+265
| +5% | +$39.4K | 0.16% | 102 |
|
|
2018
Q1 | $979K | Buy |
5,165
+645
| +14% | +$122K | 0.2% | 97 |
|
|
2017
Q4 | $928K | Buy |
4,520
+30
| +0.7% | +$6.16K | 0.19% | 98 |
|
|
2017
Q3 | $852K | Sell |
4,490
-20
| -0.4% | -$3.8K | 0.18% | 99 |
|
|
2017
Q2 | $748K | Sell |
4,510
-40
| -0.9% | -$6.63K | 0.16% | 110 |
|
|
2017
Q1 | $746K | Buy |
+4,550
| New | +$746K | 0.17% | 110 |
|