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 |
|