Tealwood Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,988
| Closed | -$973K | – | 96 |
|
|
2018
Q4 | $973K | Sell |
9,988
-280
| -3% | -$27.3K | 0.46% | 79 |
|
|
2018
Q3 | $1.4M | Sell |
10,268
-290
| -3% | -$39.7K | 0.53% | 83 |
|
|
2018
Q2 | $1.57M | Sell |
10,558
-339
| -3% | -$50.4K | 0.61% | 78 |
|
|
2018
Q1 | $2.07M | Buy |
10,897
+394
| +4% | +$74.7K | 0.82% | 59 |
|
|
2017
Q4 | $2.16M | Sell |
10,503
-27
| -0.3% | -$5.54K | 0.8% | 50 |
|
|
2017
Q3 | $2M | Buy |
10,530
+125
| +1% | +$23.7K | 0.72% | 59 |
|
|
2017
Q2 | $1.73M | Buy |
10,405
+716
| +7% | +$119K | 0.65% | 69 |
|
|
2017
Q1 | $1.59M | Buy |
9,689
+128
| +1% | +$21K | 0.63% | 72 |
|
|
2016
Q4 | $1.39M | Buy |
9,561
+205
| +2% | +$29.8K | 0.58% | 71 |
|
|
2016
Q3 | $1.35M | Buy |
9,356
+20
| +0.2% | +$2.89K | 0.6% | 72 |
|
|
2016
Q2 | $1.31M | Buy |
9,336
+384
| +4% | +$54K | 0.59% | 68 |
|
|
2016
Q1 | $1.45M | Sell |
8,952
-1,103
| -11% | -$179K | 0.65% | 63 |
|
|
2015
Q4 | $1.35M | Sell |
10,055
-465
| -4% | -$62.4K | 0.63% | 67 |
|
|
2015
Q3 | $1.8M | Buy |
10,520
+103
| +1% | +$17.6K | 0.78% | 60 |
|
|
2015
Q2 | $2.28M | Buy |
10,417
+1,591
| +18% | +$348K | 0.89% | 55 |
|
|
2015
Q1 | $1.9M | Sell |
8,826
-197
| -2% | -$42.3K | 0.78% | 61 |
|
|
2014
Q4 | $1.92M | Buy |
9,023
+53
| +0.6% | +$11.2K | 0.75% | 58 |
|
|
2014
Q3 | $1.8M | Sell |
8,970
-70
| -0.8% | -$14K | 0.7% | 59 |
|
|
2014
Q2 | $1.86M | Sell |
9,040
-140
| -2% | -$28.8K | 0.75% | 52 |
|
|
2014
Q1 | $1.84M | Sell |
9,180
-870
| -9% | -$174K | 0.74% | 57 |
|
|
2013
Q4 | $2.18M | Sell |
10,050
-385
| -4% | -$83.5K | 0.88% | 53 |
|
|
2013
Q3 | $1.91M | Sell |
10,435
-155
| -1% | -$28.3K | 0.84% | 54 |
|
|
2013
Q2 | $1.74M | Buy |
+10,590
| New | +$1.74M | 0.87% | 45 |
|