QSS
Quantitative Systematic Strategies’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,207
| Closed | -$441K | – | 259 |
|
|
2019
Q4 | $441K | Buy |
5,207
+1,707
| +49% | +$145K | 0.06% | 361 |
|
|
2019
Q3 | $292K | Buy |
+3,500
| New | +$292K | 0.07% | 338 |
|
|
2018
Q4 | – | Sell |
-5,405
| Closed | -$739K | – | 683 |
|
|
2018
Q3 | $739K | Buy |
5,405
+1,727
| +47% | +$236K | 0.14% | 237 |
|
|
2018
Q2 | $547K | Buy |
3,678
+1,304
| +55% | +$194K | 0.1% | 322 |
|
|
2018
Q1 | $450K | Buy |
2,374
+356
| +18% | +$67.5K | 0.1% | 341 |
|
|
2017
Q4 | $414K | Buy |
+2,018
| New | +$414K | 0.11% | 313 |
|
|
2017
Q1 | – | Sell |
-2,447
| Closed | -$352K | – | 355 |
|
|
2016
Q4 | $352K | Sell |
2,447
-2,114
| -46% | -$304K | 0.14% | 233 |
|
|
2016
Q3 | $643K | Sell |
4,561
-3,541
| -44% | -$499K | 0.24% | 163 |
|
|
2016
Q2 | $1.14M | Sell |
8,102
-1,453
| -15% | -$204K | 0.53% | 23 |
|
|
2016
Q1 | $1.56M | Buy |
9,555
+7,634
| +397% | +$1.24M | 0.6% | 36 |
|
|
2015
Q4 | $309K | Sell |
1,921
-6,015
| -76% | -$968K | 0.08% | 384 |
|
|
2015
Q3 | $1.36M | Buy |
+7,936
| New | +$1.36M | 0.67% | 19 |
|
|
2014
Q4 | – | Sell |
-2,942
| Closed | -$590K | – | 322 |
|
|
2014
Q3 | $590K | Buy |
+2,942
| New | +$590K | 0.34% | 119 |
|
|
2014
Q2 | – | Sell |
-2,657
| Closed | -$508K | – | 246 |
|
|
2014
Q1 | $508K | Buy |
+2,657
| New | +$508K | 0.42% | 85 |
|