Oakbrook Investments’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 |
-2,700
| Closed | -$229K | – | 103 |
|
|
2019
Q4 | $229K | Sell |
2,700
-1,750
| -39% | -$148K | 0.05% | 531 |
|
|
2019
Q3 | $371K | Sell |
4,450
-700
| -14% | -$58.4K | 0.02% | 444 |
|
|
2019
Q2 | $475K | Sell |
5,150
-195
| -4% | -$18K | 0.03% | 399 |
|
|
2019
Q1 | $573K | Sell |
5,345
-85
| -2% | -$9.11K | 0.03% | 369 |
|
|
2018
Q4 | $529K | Sell |
5,430
-227
| -4% | -$22.1K | 0.04% | 354 |
|
|
2018
Q3 | $773K | Buy |
5,657
+1,400
| +33% | +$191K | 0.04% | 349 |
|
|
2018
Q2 | $633K | Buy |
4,257
+22
| +0.5% | +$3.27K | 0.04% | 300 |
|
|
2018
Q1 | $803K | Buy |
4,235
+175
| +4% | +$33.2K | 0.05% | 265 |
|
|
2017
Q4 | $833K | Buy |
4,060
+1,650
| +68% | +$339K | 0.05% | 261 |
|
|
2017
Q3 | $457K | Sell |
2,410
-2,575
| -52% | -$488K | 0.03% | 363 |
|
|
2017
Q2 | $827K | Sell |
4,985
-390
| -7% | -$64.7K | 0.05% | 246 |
|
|
2017
Q1 | $881K | Sell |
5,375
-250
| -4% | -$41K | 0.06% | 247 |
|
|
2016
Q4 | $817K | Sell |
5,625
-125
| -2% | -$18.2K | 0.05% | 263 |
|
|
2016
Q3 | $832K | Sell |
5,750
-700
| -11% | -$101K | 0.05% | 275 |
|
|
2016
Q2 | $908K | Buy |
6,450
+600
| +10% | +$84.5K | 0.05% | 279 |
|
|
2016
Q1 | $950K | Hold |
5,850
| – | – | 0.06% | 249 |
|
|
2015
Q4 | $935K | Sell |
5,850
-700
| -11% | -$112K | 0.06% | 260 |
|
|
2015
Q3 | $1.12M | Buy |
6,550
+200
| +3% | +$34.2K | 0.07% | 244 |
|
|
2015
Q2 | $1.39M | Buy |
6,350
+2,225
| +54% | +$486K | 0.08% | 213 |
|
|
2015
Q1 | $886K | Sell |
4,125
-4,225
| -51% | -$907K | 0.05% | 307 |
|
|
2014
Q4 | $1.77M | Sell |
8,350
-500
| -6% | -$106K | 0.1% | 196 |
|
|
2014
Q3 | $1.77M | Buy |
8,850
+7,675
| +653% | +$1.54M | 0.1% | 200 |
|
|
2014
Q2 | $241K | Buy |
1,175
+175
| +18% | +$35.9K | 0.01% | 538 |
|
|
2014
Q1 | $200K | Sell |
1,000
-300
| -23% | -$60K | 0.01% | 572 |
|
|
2013
Q4 | $282K | Buy |
+1,300
| New | +$282K | 0.01% | 506 |
|
|
2013
Q3 | – | Sell |
-2,260
| Closed | -$371K | – | 596 |
|
|
2013
Q2 | $371K | Buy |
+2,260
| New | +$371K | 0.01% | 496 |
|