SMDAM
Sumitomo Mitsui DS Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,827
| Closed | -$235K | – | 724 |
|
|
2019
Q3 | $235K | Hold |
2,827
| – | – | 0.01% | 683 |
|
|
2019
Q2 | $260K | Sell |
2,827
-867
| -23% | -$79.7K | 0.01% | 687 |
|
|
2019
Q1 | $395K | Hold |
3,694
| – | – | 0.01% | 721 |
|
|
2018
Q4 | $359K | Sell |
3,694
-350
| -9% | -$34K | 0.01% | 698 |
|
|
2018
Q3 | $552K | Buy |
4,044
+10
| +0.2% | +$1.37K | 0.01% | 670 |
|
|
2018
Q2 | $599K | Buy |
4,034
+20
| +0.5% | +$2.97K | 0.01% | 650 |
|
|
2018
Q1 | $760K | Sell |
4,014
-66
| -2% | -$12.5K | 0.01% | 585 |
|
|
2017
Q4 | $837K | Sell |
4,080
-220
| -5% | -$45.1K | 0.01% | 575 |
|
|
2017
Q3 | $816K | Sell |
4,300
-314
| -7% | -$59.6K | 0.01% | 539 |
|
|
2017
Q2 | $765K | Buy |
4,614
+4
| +0.1% | +$663 | 0.01% | 560 |
|
|
2017
Q1 | $755K | Buy |
4,610
+568
| +14% | +$93K | 0.01% | 573 |
|
|
2016
Q4 | $587K | Buy |
4,042
+25
| +0.6% | +$3.63K | 0.01% | 590 |
|
|
2016
Q3 | $581K | Sell |
4,017
-11
| -0.3% | -$1.59K | 0.01% | 587 |
|
|
2016
Q2 | $567K | Buy |
4,028
+48
| +1% | +$6.76K | 0.02% | 561 |
|
|
2016
Q1 | $646K | Buy |
3,980
+15
| +0.4% | +$2.44K | 0.02% | 541 |
|
|
2015
Q4 | $633K | Sell |
3,965
-514
| -11% | -$82.1K | 0.02% | 533 |
|
|
2015
Q3 | $765K | Sell |
4,479
-631
| -12% | -$108K | 0.03% | 477 |
|
|
2015
Q2 | $1.12M | Sell |
5,110
-181
| -3% | -$39.6K | 0.04% | 404 |
|
|
2015
Q1 | $1.14M | Sell |
5,291
-23,927
| -82% | -$5.14M | 0.03% | 428 |
|
|
2014
Q4 | $6.2M | Buy |
29,218
+9,551
| +49% | +$2.03M | 0.19% | 135 |
|
|
2014
Q3 | $3.94M | Sell |
19,667
-1,668
| -8% | -$334K | 0.12% | 183 |
|
|
2014
Q2 | $4.38M | Sell |
21,335
-11,629
| -35% | -$2.39M | 0.13% | 180 |
|
|
2014
Q1 | $6.59M | Sell |
32,964
-773
| -2% | -$155K | 0.19% | 121 |
|
|
2013
Q4 | $7.32M | Buy |
33,737
+6,561
| +24% | +$1.42M | 0.21% | 108 |
|
|
2013
Q3 | $4.96M | Sell |
27,176
-826
| -3% | -$151K | 0.14% | 149 |
|
|
2013
Q2 | $4.59M | Buy |
+28,002
| New | +$4.59M | 0.13% | 155 |
|