RPA
Rock Point Advisors’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,857
| Closed | -$2.03M | – | 74 |
|
|
2018
Q4 | $2.03M | Buy |
20,857
+2,456
| +13% | +$239K | 1.04% | 32 |
|
|
2018
Q3 | $2.52M | Buy |
18,401
+1,530
| +9% | +$209K | 1.12% | 30 |
|
|
2018
Q2 | $2.51M | Buy |
16,871
+1,249
| +8% | +$186K | 1.18% | 31 |
|
|
2018
Q1 | $2.96M | Sell |
15,622
-2,293
| -13% | -$435K | 1.46% | 26 |
|
|
2017
Q4 | $3.68M | Sell |
17,915
-190
| -1% | -$39K | 1.71% | 24 |
|
|
2017
Q3 | $3.44M | Sell |
18,105
-15
| -0.1% | -$2.85K | 1.6% | 24 |
|
|
2017
Q2 | $3.01M | Buy |
18,120
+375
| +2% | +$62.2K | 1.41% | 28 |
|
|
2017
Q1 | $2.91M | Buy |
17,745
+285
| +2% | +$46.7K | 1.48% | 26 |
|
|
2016
Q4 | $2.54M | Buy |
+17,460
| New | +$2.54M | 1.31% | 28 |
|
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$219K | – | 80 |
|
|
2016
Q1 | $219K | Sell |
1,350
-350
| -21% | -$56.8K | 0.12% | 66 |
|
|
2015
Q4 | $272K | Hold |
1,700
| – | – | 0.14% | 64 |
|
|
2015
Q3 | $291K | Hold |
1,700
| – | – | 0.16% | 59 |
|
|
2015
Q2 | $372K | Hold |
1,700
| – | – | 0.19% | 56 |
|
|
2015
Q1 | $365K | Hold |
1,700
| – | – | 0.18% | 59 |
|
|
2014
Q4 | $361K | Hold |
1,700
| – | – | 0.17% | 57 |
|
|
2014
Q3 | $341K | Hold |
1,700
| – | – | 0.16% | 52 |
|
|
2014
Q2 | $349K | Sell |
1,700
-240
| -12% | -$49.3K | 0.15% | 56 |
|
|
2014
Q1 | $388K | Buy |
1,940
+40
| +2% | +$8K | 0.17% | 56 |
|
|
2013
Q4 | $412K | Hold |
1,900
| – | – | 0.18% | 53 |
|
|
2013
Q3 | $347K | Hold |
1,900
| – | – | 0.16% | 56 |
|
|
2013
Q2 | $311K | Buy |
+1,900
| New | +$311K | 0.16% | 58 |
|