Snow Capital 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
2021
Q2
$707K Sell
4,582
-990
-18% -$153K 0.1% 104
2021
Q1
$830K Sell
5,572
-298
-5% -$44.4K 0.12% 100
2020
Q4
$597K Sell
5,870
-1,000
-15% -$102K 0.1% 109
2020
Q3
$470K Sell
6,870
-1,290
-16% -$88.3K 0.09% 116
2020
Q2
$608K Sell
8,160
-5,850
-42% -$436K 0.13% 110
2020
Q1
$829K Sell
14,010
-104,459
-88% -$6.18M 0.19% 97
2019
Q4
$10M Sell
118,469
-202,686
-63% -$17.2M 1.39% 30
2019
Q3
$26.8M Sell
321,155
-23,508
-7% -$1.96M 1.96% 29
2019
Q2
$31.8M Buy
344,663
+55,557
+19% +$5.12M 2.09% 25
2019
Q1
$31M Sell
289,106
-18,941
-6% -$2.03M 1.96% 27
2018
Q4
$30M Buy
+308,047
New +$30M 2.03% 21