Oxford Asset Management’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 |
-14,435
| Closed | -$1.22M | – | 269 |
|
|
2019
Q4 | $1.22M | Sell |
14,435
-2,625
| -15% | -$222K | 0.03% | 738 |
|
|
2019
Q3 | $1.42M | Buy |
17,060
+13,199
| +342% | +$1.1M | 0.03% | 745 |
|
|
2019
Q2 | $356K | Buy |
+3,861
| New | +$356K | 0.01% | 1401 |
|
|
2019
Q1 | – | Sell |
-3,533
| Closed | -$344K | – | 1634 |
|
|
2018
Q4 | $344K | Sell |
3,533
-22,853
| -87% | -$2.23M | 0.01% | 1343 |
|
|
2018
Q3 | $3.61M | Buy |
26,386
+24,290
| +1,159% | +$3.33M | 0.08% | 348 |
|
|
2018
Q2 | $317K | Sell |
2,096
-471
| -18% | -$71.2K | 0.01% | 1478 |
|
|
2018
Q1 | $487K | Buy |
+2,567
| New | +$487K | 0.01% | 1249 |
|
|
2017
Q2 | – | Sell |
-6,932
| Closed | -$1.14M | – | 1458 |
|
|
2017
Q1 | $1.14M | Sell |
6,932
-5,106
| -42% | -$837K | 0.03% | 748 |
|
|
2016
Q4 | $1.75M | Buy |
+12,038
| New | +$1.75M | 0.06% | 360 |
|
|
2015
Q2 | – | Sell |
-5,269
| Closed | -$1.13M | – | 654 |
|
|
2015
Q1 | $1.13M | Buy |
+5,269
| New | +$1.13M | 0.03% | 440 |
|
|
2014
Q2 | – | Sell |
-14,319
| Closed | -$2.87M | – | 686 |
|
|
2014
Q1 | $2.87M | Buy |
14,319
+8,149
| +132% | +$1.63M | 0.08% | 300 |
|
|
2013
Q4 | $1.34M | Buy |
+6,170
| New | +$1.34M | 0.03% | 477 |
|