MCF Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$9K | – | 473 |
|
|
2020
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $13K | Sell |
150
-75
| -33% | -$6.5K | ﹤0.01% | 357 |
|
|
2019
Q3 | $19K | Hold |
225
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $21K | Buy |
225
+75
| +50% | +$7K | ﹤0.01% | 314 |
|
|
2019
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 318 |
|
|
2018
Q4 | $15K | Sell |
150
-185
| -55% | -$18.5K | ﹤0.01% | 317 |
|
|
2018
Q3 | $46K | Buy |
335
+235
| +235% | +$32.3K | 0.01% | 219 |
|
|
2018
Q2 | $15K | Buy |
100
+25
| +33% | +$3.75K | ﹤0.01% | 303 |
|
|
2018
Q1 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 309 |
|
|
2016
Q3 | – | Sell |
-56
| Closed | -$8K | – | 446 |
|
|
2016
Q2 | $8K | Sell |
56
-113
| -67% | -$16.1K | ﹤0.01% | 362 |
|
|
2016
Q1 | $27K | Hold |
169
| – | – | 0.01% | 242 |
|
|
2015
Q4 | $27K | Buy |
+169
| New | +$27K | 0.01% | 236 |
|
|
2014
Q2 | – | Sell |
-45
| Closed | -$9K | – | 417 |
|
|
2014
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 289 |
|