Ropes Wealth Advisors’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
Q1 | – | Sell |
-311
| Closed | -$32K | – | 278 |
|
|
2020
Q4 | $32K | Buy |
311
+11
| +4% | +$1.13K | 0.01% | 435 |
|
|
2020
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $25K | Hold |
300
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $25K | Sell |
300
-75
| -20% | -$6.25K | 0.01% | 404 |
|
|
2019
Q2 | $35K | Sell |
375
-1,225
| -77% | -$114K | 0.01% | 370 |
|
|
2019
Q1 | $171K | Hold |
1,600
| – | – | 0.05% | 230 |
|
|
2018
Q4 | $156K | Sell |
1,600
-150
| -9% | -$14.6K | 0.04% | 228 |
|
|
2018
Q3 | $239K | Sell |
1,750
-150
| -8% | -$20.5K | 0.06% | 210 |
|
|
2018
Q2 | $282K | Hold |
1,900
| – | – | 0.08% | 195 |
|
|
2018
Q1 | $360K | Hold |
1,900
| – | – | 0.1% | 169 |
|
|
2017
Q4 | $390K | Hold |
1,900
| – | – | 0.1% | 161 |
|
|
2017
Q3 | $361K | Buy |
1,900
+150
| +9% | +$28.5K | 0.1% | 167 |
|
|
2017
Q2 | $290K | Hold |
1,750
| – | – | 0.08% | 188 |
|
|
2017
Q1 | $287K | Hold |
1,750
| – | – | 0.08% | 191 |
|
|
2016
Q4 | $254K | Hold |
1,750
| – | – | 0.08% | 179 |
|
|
2016
Q3 | $253K | Sell |
1,750
-29
| -2% | -$4.19K | 0.09% | 178 |
|
|
2016
Q2 | $250K | Buy |
1,779
+29
| +2% | +$4.08K | 0.09% | 169 |
|
|
2016
Q1 | $284K | Hold |
1,750
| – | – | 0.13% | 124 |
|
|
2015
Q4 | $280K | Hold |
1,750
| – | – | 0.12% | 131 |
|
|
2015
Q3 | $299K | Hold |
1,750
| – | – | 0.16% | 107 |
|
|
2015
Q2 | $383K | Hold |
1,750
| – | – | 0.21% | 84 |
|
|
2015
Q1 | $376K | Buy |
+1,750
| New | +$376K | 0.19% | 91 |
|