Scotia Capital’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-34,897
| Closed | -$3.22M | – | 729 |
|
2019
Q2 | $3.22M | Buy |
34,897
+574
| +2% | +$52.9K | 0.04% | 220 |
|
2019
Q1 | $3.68M | Buy |
34,323
+23,332
| +212% | +$2.5M | 0.05% | 196 |
|
2018
Q4 | $1.07M | Buy |
10,991
+12
| +0.1% | +$1.17K | 0.02% | 347 |
|
2018
Q3 | $1.5M | Sell |
10,979
-3,529
| -24% | -$482K | 0.02% | 330 |
|
2018
Q2 | $2.73M | Sell |
14,508
-47
| -0.3% | -$8.84K | 0.04% | 238 |
|
2018
Q1 | $2.76M | Buy |
14,555
+389
| +3% | +$73.7K | 0.04% | 243 |
|
2017
Q4 | $2.91M | Buy |
14,166
+575
| +4% | +$118K | 0.04% | 229 |
|
2017
Q3 | $2.58M | Buy |
13,591
+840
| +7% | +$159K | 0.04% | 239 |
|
2017
Q2 | $2.12M | Buy |
12,751
+8,397
| +193% | +$1.39M | 0.04% | 235 |
|
2017
Q1 | $714K | Buy |
+4,354
| New | +$714K | 0.01% | 414 |
|