QAM
QCI Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95
| Closed | -$18K | – | 563 |
|
|
2018
Q1 | $18K | Sell |
95
-25
| -21% | -$4.74K | ﹤0.01% | 378 |
|
|
2017
Q4 | $25K | Buy |
+120
| New | +$25K | ﹤0.01% | 337 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$11K | – | 557 |
|
|
2016
Q4 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 352 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$42K | – | 532 |
|
|
2016
Q2 | $42K | Hold |
300
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $49K | Sell |
300
-587
| -66% | -$95.9K | 0.01% | 202 |
|
|
2015
Q4 | $142K | Hold |
887
| – | – | 0.02% | 108 |
|
|
2015
Q3 | $152K | Hold |
887
| – | – | 0.02% | 99 |
|
|
2015
Q2 | $194K | Hold |
887
| – | – | 0.03% | 85 |
|
|
2015
Q1 | $191K | Hold |
887
| – | – | 0.03% | 85 |
|
|
2014
Q4 | $188K | Hold |
887
| – | – | 0.03% | 92 |
|
|
2014
Q3 | $178K | Hold |
887
| – | – | 0.03% | 96 |
|
|
2014
Q2 | $182K | Hold |
887
| – | – | 0.03% | 94 |
|
|
2014
Q1 | $177K | Hold |
887
| – | – | 0.03% | 93 |
|
|
2013
Q4 | $192K | Sell |
887
-37
| -4% | -$8.01K | 0.03% | 86 |
|
|
2013
Q3 | $169K | Sell |
924
-115
| -11% | -$21K | 0.03% | 88 |
|
|
2013
Q2 | $170K | Buy |
+1,039
| New | +$170K | 0.03% | 86 |
|