Parsec Financial 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 |
-4,437
| Closed | -$376K | – | 234 |
|
|
2019
Q4 | $376K | Sell |
4,437
-6,290
| -59% | -$533K | 0.02% | 194 |
|
|
2019
Q3 | $894K | Sell |
10,727
-11,887
| -53% | -$991K | 0.06% | 136 |
|
|
2019
Q2 | $2.08M | Buy |
22,614
+77
| +0.3% | +$7.1K | 0.13% | 113 |
|
|
2019
Q1 | $2.41M | Buy |
22,537
+3,859
| +21% | +$413K | 0.15% | 111 |
|
|
2018
Q4 | $1.82M | Buy |
18,678
+1,453
| +8% | +$142K | 0.13% | 114 |
|
|
2018
Q3 | $2.36M | Sell |
17,225
-677
| -4% | -$92.6K | 0.15% | 111 |
|
|
2018
Q2 | $2.66M | Buy |
17,902
+11,632
| +186% | +$1.73M | 0.18% | 105 |
|
|
2018
Q1 | $1.19M | Buy |
+6,270
| New | +$1.19M | 0.08% | 136 |
|
|
2017
Q4 | – | Sell |
-1,344
| Closed | -$255K | – | 229 |
|
|
2017
Q3 | $255K | Hold |
1,344
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $223K | Buy |
+1,344
| New | +$223K | 0.02% | 184 |
|