OppenheimerFunds’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
Q1 | $272K | Sell |
2,535
-337
| -12% | -$36.2K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $280K | Buy |
2,872
+643
| +29% | +$62.7K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $305K | Buy |
2,229
+366
| +20% | +$50.1K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $277K | Buy |
1,863
+64
| +4% | +$9.52K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $341K | Sell |
1,799
-374
| -17% | -$70.9K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $446K | Buy |
2,173
+160
| +8% | +$32.8K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $382K | Sell |
2,013
-48
| -2% | -$9.11K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $342K | Buy |
2,061
+126
| +7% | +$20.9K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $317K | Buy |
1,935
+7
| +0.4% | +$1.15K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $280K | Sell |
1,928
-115,159
| -98% | -$16.7M | ﹤0.01% | 1628 |
|
|
2016
Q3 | $16.9M | Buy |
117,087
+26,954
| +30% | +$3.9M | 0.02% | 618 |
|
|
2016
Q2 | $12.7M | Buy |
90,133
+88,407
| +5,122% | +$12.4M | 0.02% | 677 |
|
|
2016
Q1 | $281K | Sell |
1,726
-153
| -8% | -$24.9K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $301K | Buy |
+1,879
| New | +$301K | ﹤0.01% | 1510 |
|
|
2015
Q3 | – | Sell |
-60,540
| Closed | -$13.2M | – | 919 |
|
|
2015
Q2 | $13.2M | Buy |
60,540
+13,430
| +29% | +$2.94M | 0.02% | 693 |
|
|
2015
Q1 | $10.1M | Buy |
47,110
+2,400
| +5% | +$515K | 0.01% | 753 |
|
|
2014
Q4 | $9.49M | Sell |
44,710
-34,120
| -43% | -$7.24M | 0.01% | 775 |
|
|
2014
Q3 | $15.8M | Buy |
78,830
+19,830
| +34% | +$3.97M | 0.02% | 623 |
|
|
2014
Q2 | $12.1M | Sell |
59,000
-450
| -0.8% | -$92.4K | 0.01% | 729 |
|
|
2014
Q1 | $11.9M | Sell |
59,450
-48,740
| -45% | -$9.75M | 0.01% | 725 |
|
|
2013
Q4 | $23.5M | Buy |
108,190
+6,440
| +6% | +$1.4M | 0.03% | 528 |
|
|
2013
Q3 | $18.6M | Sell |
101,750
-18,870
| -16% | -$3.45M | 0.02% | 551 |
|
|
2013
Q2 | $19.8M | Buy |
+120,620
| New | +$19.8M | 0.03% | 513 |
|