Oliver Luxxe Assets’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,372
| Closed | -$505K | – | 163 |
|
|
2023
Q2 | $505K | Buy |
3,372
+162
| +5% | +$24.3K | 0.13% | 137 |
|
|
2023
Q1 | $457K | Buy |
+3,210
| New | +$457K | 0.12% | 137 |
|
|
2018
Q3 | – | Sell |
-4,879
| Closed | -$925K | – | 108 |
|
|
2018
Q2 | $925K | Hold |
4,879
| – | – | 0.59% | 46 |
|
|
2018
Q1 | $925K | Sell |
4,879
-2,062
| -30% | -$391K | 0.57% | 47 |
|
|
2017
Q4 | $1.43M | Sell |
6,941
-334
| -5% | -$68.6K | 0.87% | 39 |
|
|
2017
Q3 | $1.38M | Buy |
7,275
+38
| +0.5% | +$7.21K | 0.87% | 39 |
|
|
2017
Q2 | $1.2M | Buy |
7,237
+33
| +0.5% | +$5.47K | 0.78% | 43 |
|
|
2017
Q1 | $1.18M | Buy |
7,204
+576
| +9% | +$94.4K | 0.79% | 43 |
|
|
2016
Q4 | $963K | Buy |
6,628
+2,274
| +52% | +$330K | 0.67% | 50 |
|
|
2016
Q3 | $630K | Buy |
4,354
+620
| +17% | +$89.7K | 0.49% | 59 |
|
|
2016
Q2 | $526K | Sell |
3,734
-144
| -4% | -$20.3K | 0.45% | 59 |
|
|
2016
Q1 | $630K | Buy |
+3,878
| New | +$630K | 0.65% | 46 |
|