Optimum Investment Advisors’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
Q2 | – | Sell |
-27
| Closed | -$3K | – | 918 |
|
|
2019
Q1 | $3K | Sell |
27
-370
| -93% | -$41.1K | ﹤0.01% | 923 |
|
|
2018
Q4 | $39K | Hold |
397
| – | – | 0.01% | 503 |
|
|
2018
Q3 | $54K | Sell |
397
-150
| -27% | -$20.4K | 0.01% | 515 |
|
|
2018
Q2 | $81K | Hold |
547
| – | – | 0.02% | 436 |
|
|
2018
Q1 | $104K | Buy |
+547
| New | +$104K | 0.03% | 397 |
|
|
2016
Q1 | – | Sell |
-2,058
| Closed | -$329K | – | 270 |
|
|
2015
Q4 | $329K | Sell |
2,058
-760
| -27% | -$121K | 0.13% | 199 |
|
|
2015
Q3 | $482K | Buy |
+2,818
| New | +$482K | 0.19% | 146 |
|
|
2015
Q1 | $436K | Buy |
2,028
+500
| +33% | +$107K | 0.14% | 171 |
|
|
2014
Q4 | $324K | Buy |
1,528
+550
| +56% | +$117K | 0.1% | 196 |
|
|
2014
Q3 | $196K | Sell |
978
-100
| -9% | -$20K | 0.07% | 257 |
|
|
2014
Q2 | $221K | Hold |
1,078
| – | – | 0.07% | 246 |
|
|
2014
Q1 | $216K | Hold |
1,078
| – | – | 0.08% | 213 |
|
|
2013
Q4 | $234K | Sell |
1,078
-100
| -8% | -$21.7K | 0.09% | 197 |
|
|
2013
Q3 | $215K | Buy |
+1,178
| New | +$215K | 0.09% | 196 |
|