Royal London Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,577
| Closed | -$1.82M | – | 654 |
|
|
2019
Q4 | $1.82M | Hold |
21,577
| – | – | 0.01% | 583 |
|
|
2019
Q3 | $1.8M | Buy |
+21,577
| New | +$1.8M | 0.01% | 599 |
|
|
2019
Q2 | – | Sell |
-110,177
| Closed | -$11.8M | – | 562 |
|
|
2019
Q1 | $11.8M | Buy |
110,177
+23,801
| +28% | +$2.55M | 0.09% | 226 |
|
|
2018
Q4 | $8.29M | Buy |
86,376
+50,829
| +143% | +$4.88M | 0.07% | 277 |
|
|
2018
Q3 | $4.87M | Buy |
35,547
+5,095
| +17% | +$697K | 0.05% | 346 |
|
|
2018
Q2 | $4.53M | Buy |
+30,452
| New | +$4.53M | 0.05% | 409 |
|
|
2016
Q2 | $2.51M | Sell |
17,837
-2,155,581
| -99% | -$303M | 0.04% | 418 |
|
|
2016
Q1 | $13K | Buy |
2,173,418
+2,154,100
| +11,151% | +$12.9K | 0.02% | 504 |
|
|
2015
Q4 | $3.11M | Sell |
19,318
-450
| -2% | -$72.3K | 0.05% | 391 |
|
|
2015
Q3 | $3.38M | Buy |
+19,768
| New | +$3.38M | 0.05% | 365 |
|
|
2014
Q3 | – | Sell |
-12,259
| Closed | -$2.39M | – | 537 |
|
|
2014
Q2 | $2.39M | Sell |
12,259
-28
| -0.2% | -$5.45K | 0.05% | 352 |
|
|
2014
Q1 | $2.4M | Sell |
12,287
-307
| -2% | -$60.1K | 0.06% | 356 |
|
|
2013
Q4 | $2.7M | Buy |
12,594
+2,164
| +21% | +$464K | 0.07% | 316 |
|
|
2013
Q3 | $2.1M | Buy |
10,430
+445
| +4% | +$89.6K | 0.06% | 375 |
|
|
2013
Q2 | $1.61M | Buy |
+9,985
| New | +$1.61M | 0.05% | 423 |
|