Meag Munich Ergo’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
Q1 | – | Sell |
-913
| Closed | -$77K | – | 221 |
|
|
2019
Q4 | $77K | Sell |
913
-2,642
| -74% | -$223K | 0.01% | 514 |
|
|
2019
Q3 | $294K | Buy |
3,555
+1,284
| +57% | +$106K | 0.02% | 507 |
|
|
2019
Q2 | $208K | Hold |
2,271
| – | – | 0.02% | 506 |
|
|
2019
Q1 | $241K | Buy |
+2,271
| New | +$241K | 0.02% | 501 |
|
|
2018
Q1 | – | Sell |
-2,680
| Closed | -$557K | – | 394 |
|
|
2017
Q4 | $557K | Buy |
+2,680
| New | +$557K | 0.02% | 445 |
|
|
2015
Q2 | – | Sell |
-52,838
| Closed | -$11.5M | – | 202 |
|
|
2015
Q1 | $11.5M | Buy |
+52,838
| New | +$11.5M | 0.55% | 67 |
|
|
2014
Q4 | – | Sell |
-76,430
| Closed | -$15.3M | – | 215 |
|
|
2014
Q3 | $15.3M | Buy |
+76,430
| New | +$15.3M | 0.71% | 44 |
|