QIM
Quantitative Investment Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$246K | – | 614 |
|
|
2019
Q1 | $246K | Sell |
2,300
-25,300
| -92% | -$2.71M | 0.01% | 583 |
|
|
2018
Q4 | $2.69M | Buy |
+27,600
| New | +$2.69M | 0.14% | 140 |
|
|
2018
Q1 | – | Sell |
-42,800
| Closed | -$8.78M | – | 727 |
|
|
2017
Q4 | $8.78M | Sell |
42,800
-44,200
| -51% | -$9.07M | 0.13% | 175 |
|
|
2017
Q3 | $16.5M | Buy |
+87,000
| New | +$16.5M | 0.19% | 135 |
|
|
2017
Q2 | – | Sell |
-90,600
| Closed | -$14.9M | – | 686 |
|
|
2017
Q1 | $14.9M | Buy |
90,600
+87,400
| +2,731% | +$14.3M | 0.23% | 99 |
|
|
2016
Q4 | $464K | Buy |
+3,200
| New | +$464K | 0.01% | 703 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$1.61M | – | 613 |
|
|
2014
Q4 | $1.61M | Buy |
+7,600
| New | +$1.61M | 0.25% | 89 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$821K | – | 345 |
|
|
2014
Q2 | $821K | Buy |
+4,000
| New | +$821K | 0.15% | 139 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$1.19M | – | 531 |
|
|
2013
Q4 | $1.19M | Buy |
5,500
+4,400
| +400% | +$954K | 0.11% | 175 |
|
|
2013
Q3 | $200K | Buy |
+1,100
| New | +$200K | 0.02% | 506 |
|