TIM
Thornburg Investment Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,028
| Closed | -$11.4M | – | 172 |
|
|
2019
Q1 | $11.4M | Hold |
106,028
| – | – | 0.11% | 112 |
|
|
2018
Q4 | $10.3M | Buy |
106,028
+3
| +0% | +$292 | 0.1% | 119 |
|
|
2018
Q3 | $14.5M | Buy |
106,025
+3
| +0% | +$410 | 0.12% | 116 |
|
|
2018
Q2 | $15.8M | Buy |
106,022
+28,311
| +36% | +$4.21M | 0.12% | 148 |
|
|
2018
Q1 | $14.7M | Buy |
77,711
+18,514
| +31% | +$3.51M | 0.11% | 146 |
|
|
2017
Q4 | $12.2M | Sell |
59,197
-25,222
| -30% | -$5.18M | 0.08% | 165 |
|
|
2017
Q3 | $16M | Sell |
84,419
-19,639
| -19% | -$3.73M | 0.11% | 141 |
|
|
2017
Q2 | $17.3M | Sell |
104,058
-15
| -0% | -$2.49K | 0.13% | 138 |
|
|
2017
Q1 | $17.1M | Sell |
104,073
-16,133
| -13% | -$2.64M | 0.14% | 137 |
|
|
2016
Q4 | $17.5M | Sell |
120,206
-17,527
| -13% | -$2.55M | 0.13% | 133 |
|
|
2016
Q3 | $19.9M | Buy |
137,733
+90
| +0.1% | +$13K | 0.15% | 130 |
|
|
2016
Q2 | $19.4M | Sell |
137,643
-9,704
| -7% | -$1.37M | 0.15% | 134 |
|
|
2016
Q1 | $23.9M | Buy |
147,347
+24,133
| +20% | +$3.92M | 0.16% | 136 |
|
|
2015
Q4 | $19.7M | Buy |
123,214
+8,689
| +8% | +$1.39M | 0.13% | 153 |
|
|
2015
Q3 | $19.6M | Buy |
114,525
+9,078
| +9% | +$1.55M | 0.12% | 144 |
|
|
2015
Q2 | $23.1M | Sell |
105,447
-13,139
| -11% | -$2.87M | 0.13% | 147 |
|
|
2015
Q1 | $25.5M | Sell |
118,586
-8,600
| -7% | -$1.85M | 0.14% | 149 |
|
|
2014
Q4 | $27M | Buy |
127,186
+7,547
| +6% | +$1.6M | 0.14% | 166 |
|
|
2014
Q3 | $24M | Buy |
119,639
+4,593
| +4% | +$920K | 0.11% | 176 |
|
|
2014
Q2 | $23.6M | Sell |
115,046
-8,792
| -7% | -$1.81M | 0.09% | 180 |
|
|
2014
Q1 | $24.8M | Buy |
123,838
+34,261
| +38% | +$6.85M | 0.1% | 168 |
|
|
2013
Q4 | $19.4M | Sell |
89,577
-10,672
| -11% | -$2.31M | 0.07% | 178 |
|
|
2013
Q3 | $18.3M | Sell |
100,249
-6
| -0% | -$1.1K | 0.07% | 181 |
|
|
2013
Q2 | $16.4M | Buy |
+100,255
| New | +$16.4M | 0.08% | 170 |
|