QS Investors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $471K | Hold |
3,050
| – | – | 0.01% | 757 |
|
|
2021
Q1 | $455K | Sell |
3,050
-5,850
| -66% | -$873K | 0.01% | 835 |
|
|
2020
Q4 | $905K | Hold |
8,900
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $609K | Sell |
8,900
-36,800
| -81% | -$2.52M | 0.01% | 607 |
|
|
2020
Q2 | $3.41M | Sell |
45,700
-28,481
| -38% | -$2.12M | 0.05% | 311 |
|
|
2020
Q1 | $4.39M | Hold |
74,181
| – | – | 0.07% | 227 |
|
|
2019
Q4 | $6.23M | Sell |
74,181
-645
| -0.9% | -$54.2K | 0.06% | 231 |
|
|
2019
Q3 | $6.24M | Hold |
74,826
| – | – | 0.07% | 223 |
|
|
2019
Q2 | $6.9M | Buy |
74,826
+70,781
| +1,750% | +$6.52M | 0.07% | 183 |
|
|
2019
Q1 | $434K | Buy |
4,045
+3,396
| +523% | +$364K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $64K | Hold |
649
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | $89K | Hold |
649
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q2 | $96K | Hold |
649
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q1 | $123K | Hold |
649
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $133K | Hold |
649
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $123K | Hold |
649
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q2 | $108K | Hold |
649
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q1 | $106K | Hold |
649
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q4 | $94K | Hold |
649
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $94K | Hold |
649
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $91K | Sell |
649
-155
| -19% | -$21.7K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $131K | Buy |
804
+2
| +0.2% | +$326 | ﹤0.01% | 1168 |
|
|
2015
Q4 | $128K | Buy |
802
+2
| +0.3% | +$319 | ﹤0.01% | 1185 |
|
|
2015
Q3 | $137K | Hold |
800
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q2 | $175K | Hold |
800
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q1 | $172K | Hold |
800
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q4 | $170K | Hold |
800
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q3 | $160K | Hold |
800
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $164K | Buy |
+800
| New | +$164K | ﹤0.01% | 614 |
|