Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,117
| Closed | -$522K | – | 679 |
|
|
2024
Q1 | $522K | Sell |
3,117
-3,734
| -55% | -$625K | 0.05% | 444 |
|
|
2023
Q4 | $1.04M | Buy |
+6,851
| New | +$1.04M | 0.12% | 241 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$240K | – | 581 |
|
|
2019
Q2 | $240K | Buy |
+2,600
| New | +$240K | 0.01% | 544 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$479K | – | 532 |
|
|
2018
Q3 | $479K | Sell |
3,500
-8,600
| -71% | -$1.18M | 0.03% | 468 |
|
|
2018
Q2 | $1.8M | Buy |
+12,100
| New | +$1.8M | 0.13% | 204 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$1.03M | – | 511 |
|
|
2016
Q4 | $1.03M | Sell |
7,100
-3,800
| -35% | -$552K | 0.21% | 180 |
|
|
2016
Q3 | $1.58M | Buy |
10,900
+7,400
| +211% | +$1.07M | 0.46% | 71 |
|
|
2016
Q2 | $493K | Buy |
+3,500
| New | +$493K | 0.17% | 191 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$399K | – | 531 |
|
|
2015
Q4 | $399K | Buy |
2,500
+600
| +32% | +$95.8K | 0.27% | 130 |
|
|
2015
Q3 | $325K | Buy |
+1,900
| New | +$325K | 0.28% | 124 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$64K | – | 526 |
|
|
2015
Q1 | $64K | Buy |
+300
| New | +$64K | 0.11% | 257 |
|