Tredje AP-fonden’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
Q2 | – | Sell |
-5,428
| Closed | -$581K | – | 423 |
|
|
2019
Q1 | $581K | Sell |
5,428
-1,451
| -21% | -$155K | 0.03% | 353 |
|
|
2018
Q4 | $670K | Buy |
6,879
+609
| +10% | +$59.3K | 0.04% | 318 |
|
|
2018
Q3 | $857K | Sell |
6,270
-11,394
| -65% | -$1.56M | 0.04% | 311 |
|
|
2018
Q2 | $2.63M | Buy |
17,664
+9,044
| +105% | +$1.34M | 0.09% | 258 |
|
|
2018
Q1 | $1.63M | Buy |
8,620
+2,870
| +50% | +$544K | 0.06% | 335 |
|
|
2017
Q4 | $1.18M | Buy |
5,750
+3,460
| +151% | +$710K | 0.04% | 401 |
|
|
2017
Q3 | $435K | Buy |
2,290
+510
| +29% | +$96.9K | 0.02% | 511 |
|
|
2017
Q2 | $295K | Buy |
1,780
+347
| +24% | +$57.5K | 0.01% | 531 |
|
|
2017
Q1 | $235K | Buy |
1,433
+102
| +8% | +$16.7K | 0.01% | 531 |
|
|
2016
Q4 | $193K | Buy |
1,331
+371
| +39% | +$53.8K | 0.01% | 533 |
|
|
2016
Q3 | $139K | Buy |
960
+480
| +100% | +$69.5K | 0.01% | 544 |
|
|
2016
Q2 | $68K | Buy |
480
+380
| +380% | +$53.8K | ﹤0.01% | 551 |
|
|
2016
Q1 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 481 |
|