Tompkins Financial’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,115
| Closed | -$66K | – | 374 |
|
|
2020
Q1 | $66K | Sell |
1,115
-60
| -5% | -$3.55K | 0.02% | 210 |
|
|
2019
Q4 | $100K | Sell |
1,175
-110
| -9% | -$9.36K | 0.02% | 199 |
|
|
2019
Q3 | $107K | Hold |
1,285
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $118K | Hold |
1,285
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $138K | Sell |
1,285
-65
| -5% | -$6.98K | 0.03% | 170 |
|
|
2018
Q4 | $132K | Hold |
1,350
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $185K | Hold |
1,350
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $201K | Hold |
1,350
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $256K | Hold |
1,350
| – | – | 0.06% | 158 |
|
|
2017
Q4 | $277K | Hold |
1,350
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $256K | Sell |
1,350
-470
| -26% | -$89.1K | 0.06% | 151 |
|
|
2017
Q2 | $302K | Hold |
1,820
| – | – | 0.08% | 132 |
|
|
2017
Q1 | $298K | Buy |
1,820
+1,580
| +658% | +$259K | 0.08% | 129 |
|
|
2016
Q4 | $35K | Sell |
240
-1,530
| -86% | -$223K | 0.01% | 243 |
|
|
2016
Q3 | $256K | Sell |
1,770
-270
| -13% | -$39.1K | 0.07% | 132 |
|
|
2016
Q2 | $287K | Hold |
2,040
| – | – | 0.08% | 134 |
|
|
2016
Q1 | $331K | Buy |
2,040
+315
| +18% | +$51.1K | 0.1% | 128 |
|
|
2015
Q4 | $276K | Sell |
1,725
-160
| -8% | -$25.6K | 0.09% | 146 |
|
|
2015
Q3 | $322K | Buy |
1,885
+1,725
| +1,078% | +$295K | 0.1% | 131 |
|
|
2015
Q2 | $35K | Buy |
+160
| New | +$35K | 0.01% | 321 |
|
|
2015
Q1 | – | Sell |
-515
| Closed | -$109K | – | 525 |
|
|
2014
Q4 | $109K | Buy |
515
+370
| +255% | +$78.3K | 0.03% | 186 |
|
|
2014
Q3 | $29K | Buy |
145
+142
| +4,733% | +$28.4K | 0.01% | 317 |
|
|
2014
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 494 |
|
|
2014
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 484 |
|