RVPG
Relative Value Partners Group’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,737
| Closed | -$407K | – | 328 |
|
|
2024
Q1 | $407K | Hold |
2,737
| – | – | 0.03% | 216 |
|
|
2023
Q4 | $414K | Buy |
2,737
+12
| +0.4% | +$1.82K | 0.03% | 217 |
|
|
2023
Q3 | $355K | Buy |
2,725
+185
| +7% | +$24.1K | 0.02% | 217 |
|
|
2023
Q2 | $381K | Hold |
2,540
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $362K | Hold |
2,540
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $402K | Hold |
2,540
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $284K | Buy |
+2,540
| New | +$284K | 0.02% | 209 |
|
|
2022
Q2 | – | Sell |
-2,540
| Closed | -$358K | – | 179 |
|
|
2022
Q1 | $358K | Hold |
2,540
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $418K | Hold |
2,540
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $384K | Hold |
2,540
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $392K | Hold |
2,540
| – | – | 0.03% | 146 |
|
|
2021
Q1 | $379K | Hold |
2,540
| – | – | 0.03% | 157 |
|
|
2020
Q4 | $258K | Buy |
+2,540
| New | +$258K | 0.02% | 177 |
|
|
2020
Q1 | – | Sell |
-2,445
| Closed | -$207K | – | 180 |
|
|
2019
Q4 | $207K | Buy |
2,445
+45
| +2% | +$3.81K | 0.02% | 160 |
|
|
2019
Q3 | $200K | Buy |
2,400
+100
| +4% | +$8.33K | 0.02% | 155 |
|
|
2019
Q2 | $212K | Sell |
2,300
-1,600
| -41% | -$147K | 0.02% | 154 |
|
|
2019
Q1 | $418K | Sell |
3,900
-200
| -5% | -$21.4K | 0.04% | 117 |
|
|
2018
Q4 | $400K | Buy |
+4,100
| New | +$400K | 0.05% | 111 |
|