Oppenheimer & Co’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,350
| Closed | -$731K | – | 1245 |
|
|
2018
Q3 | $731K | Sell |
5,350
-512
| -9% | -$70K | 0.02% | 710 |
|
|
2018
Q2 | $872K | Sell |
5,862
-1,045
| -15% | -$155K | 0.02% | 645 |
|
|
2018
Q1 | $1.31M | Sell |
6,907
-105
| -1% | -$19.9K | 0.03% | 517 |
|
|
2017
Q4 | $1.44M | Buy |
7,012
+1,032
| +17% | +$212K | 0.04% | 495 |
|
|
2017
Q3 | $1.14M | Buy |
5,980
+30
| +0.5% | +$5.69K | 0.03% | 572 |
|
|
2017
Q2 | $987K | Buy |
5,950
+4,608
| +343% | +$764K | 0.03% | 604 |
|
|
2017
Q1 | $220K | Buy |
+1,342
| New | +$220K | 0.01% | 1126 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$211K | – | 1228 |
|
|
2016
Q1 | $211K | Sell |
1,300
-24
| -2% | -$3.9K | 0.01% | 1075 |
|
|
2015
Q4 | $212K | Sell |
1,324
-1,254
| -49% | -$201K | 0.01% | 1105 |
|
|
2015
Q3 | $441K | Buy |
2,578
+1,000
| +63% | +$171K | 0.01% | 858 |
|
|
2015
Q2 | $345K | Sell |
1,578
-12
| -0.8% | -$2.62K | 0.01% | 1042 |
|
|
2015
Q1 | $342K | Sell |
1,590
-589
| -27% | -$127K | 0.01% | 1051 |
|
|
2014
Q4 | $462K | Sell |
2,179
-5
| -0.2% | -$1.06K | 0.01% | 858 |
|
|
2014
Q3 | $438K | Buy |
2,184
+210
| +11% | +$42.1K | 0.01% | 901 |
|
|
2014
Q2 | $405K | Buy |
1,974
+91
| +5% | +$18.7K | 0.01% | 926 |
|
|
2014
Q1 | $377K | Sell |
1,883
-80
| -4% | -$16K | 0.01% | 949 |
|
|
2013
Q4 | $426K | Buy |
1,963
+651
| +50% | +$141K | 0.01% | 877 |
|
|
2013
Q3 | $239K | Sell |
1,312
-44
| -3% | -$8.02K | 0.01% | 1074 |
|
|
2013
Q2 | $222K | Buy |
+1,356
| New | +$222K | 0.01% | 1057 |
|