Tocqueville Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,513
| Closed | -$3.49M | – | 748 |
|
|
2018
Q3 | $3.49M | Sell |
25,513
-662
| -3% | -$90.5K | 0.04% | 349 |
|
|
2018
Q2 | $3.89M | Sell |
26,175
-50
| -0.2% | -$7.43K | 0.05% | 351 |
|
|
2018
Q1 | $4.97M | Sell |
26,225
-50
| -0.2% | -$9.48K | 0.06% | 302 |
|
|
2017
Q4 | $5.39M | Hold |
26,275
| – | – | 0.06% | 299 |
|
|
2017
Q3 | $4.99M | Buy |
+26,275
| New | +$4.99M | 0.06% | 313 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$262K | – | 958 |
|
|
2015
Q2 | $262K | Hold |
1,200
| – | – | ﹤0.01% | 863 |
|
|
2015
Q1 | $258K | Hold |
1,200
| – | – | ﹤0.01% | 846 |
|
|
2014
Q4 | $255K | Sell |
1,200
-700
| -37% | -$149K | ﹤0.01% | 853 |
|
|
2014
Q3 | $381K | Sell |
1,900
-575
| -23% | -$115K | ﹤0.01% | 680 |
|
|
2014
Q2 | $508K | Hold |
2,475
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $495K | Hold |
2,475
| – | – | 0.01% | 575 |
|
|
2013
Q4 | $537K | Hold |
2,475
| – | – | 0.01% | 564 |
|
|
2013
Q3 | $452K | Hold |
2,475
| – | – | 0.01% | 665 |
|
|
2013
Q2 | $406K | Buy |
+2,475
| New | +$406K | 0.01% | 689 |
|