MN Services Vermogensbeheer’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 |
-8,805
| Closed | -$811K | – | 359 |
|
|
2019
Q2 | $811K | Hold |
8,805
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $943K | Hold |
8,805
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $751K | Hold |
8,805
| – | – | 0.01% | 597 |
|
|
2018
Q3 | $1.2M | Hold |
8,805
| – | – | 0.03% | 572 |
|
|
2018
Q2 | $1.31M | Hold |
8,805
| – | – | 0.03% | 548 |
|
|
2018
Q1 | $1.67M | Hold |
8,805
| – | – | 0.04% | 461 |
|
|
2017
Q4 | $1.51M | Sell |
8,805
-400
| -4% | -$68.4K | 0.05% | 433 |
|
|
2017
Q3 | $1.75M | Hold |
9,205
| – | – | 0.05% | 440 |
|
|
2017
Q2 | $1.53M | Buy |
9,205
+7,743
| +530% | +$1.28M | 0.04% | 478 |
|
|
2017
Q1 | $224K | Buy |
1,462
+67
| +5% | +$10.3K | 0.04% | 454 |
|
|
2016
Q4 | $192K | Buy |
1,395
+50
| +4% | +$6.88K | 0.04% | 485 |
|
|
2016
Q3 | $195K | Hold |
1,345
| – | – | 0.04% | 492 |
|
|
2016
Q2 | $170K | Hold |
1,345
| – | – | 0.04% | 487 |
|
|
2016
Q1 | $192K | Buy |
+1,345
| New | +$192K | 0.04% | 464 |
|