MUFG Americas’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150
| Closed | -$17K | – | 35 |
|
|
2022
Q3 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$6K | – | 651 |
|
|
2020
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-1,221
| Closed | -$103K | – | 708 |
|
|
2019
Q4 | $103K | Sell |
1,221
-1,481
| -55% | -$125K | ﹤0.01% | 450 |
|
|
2019
Q3 | $225K | Sell |
2,702
-3,319
| -55% | -$276K | 0.01% | 387 |
|
|
2019
Q2 | $555K | Sell |
6,021
-1,789
| -23% | -$165K | 0.02% | 319 |
|
|
2019
Q1 | $837K | Sell |
7,810
-10,125
| -56% | -$1.09M | 0.02% | 279 |
|
|
2018
Q4 | $1.75M | Sell |
17,935
-15,453
| -46% | -$1.51M | 0.06% | 220 |
|
|
2018
Q3 | $4.57M | Sell |
33,388
-1,185
| -3% | -$162K | 0.13% | 159 |
|
|
2018
Q2 | $5.14M | Buy |
34,573
+140
| +0.4% | +$20.8K | 0.16% | 153 |
|
|
2018
Q1 | $6.53M | Buy |
34,433
+6,182
| +22% | +$1.17M | 0.2% | 138 |
|
|
2017
Q4 | $5.8M | Sell |
28,251
-3,118
| -10% | -$640K | 0.17% | 146 |
|
|
2017
Q3 | $5.96M | Buy |
31,369
+3,157
| +11% | +$599K | 0.19% | 138 |
|
|
2017
Q2 | $4.68M | Buy |
28,212
+2,955
| +12% | +$490K | 0.15% | 160 |
|
|
2017
Q1 | $4.14M | Buy |
25,257
+983
| +4% | +$161K | 0.14% | 165 |
|
|
2016
Q4 | $3.53M | Buy |
24,274
+481
| +2% | +$69.9K | 0.12% | 177 |
|
|
2016
Q3 | $3.44M | Buy |
23,793
+2,332
| +11% | +$337K | 0.12% | 176 |
|
|
2016
Q2 | $3.02M | Buy |
21,461
+4,972
| +30% | +$700K | 0.11% | 187 |
|
|
2016
Q1 | $2.68M | Buy |
16,489
+5,629
| +52% | +$914K | 0.09% | 195 |
|
|
2015
Q4 | $1.74M | Buy |
10,860
+310
| +3% | +$49.5K | 0.06% | 213 |
|
|
2015
Q3 | $1.8M | Buy |
10,550
+2,519
| +31% | +$431K | 0.07% | 218 |
|
|
2015
Q2 | $1.76M | Buy |
8,031
+1,418
| +21% | +$310K | 0.06% | 233 |
|
|
2015
Q1 | $1.42M | Buy |
6,613
+3,552
| +116% | +$763K | 0.05% | 251 |
|
|
2014
Q4 | $649K | Buy |
3,061
+368
| +14% | +$78K | 0.02% | 342 |
|
|
2014
Q3 | $536K | Buy |
2,693
+2,684
| +29,822% | +$534K | 0.02% | 364 |
|
|
2014
Q2 | $2K | Sell |
9
-7
| -44% | -$1.56K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 1014 |
|
|
2013
Q3 | – | Sell |
-169,734
| Closed | -$27.8M | – | 1183 |
|
|
2013
Q2 | $27.8M | Buy |
+169,734
| New | +$27.8M | 0.55% | 36 |
|