Trust Company of Vermont’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 |
-15
| Closed | -$1K | – | 974 |
|
|
2018
Q4 | $1K | Sell |
15
-40
| -73% | -$2.67K | ﹤0.01% | 948 |
|
|
2018
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 870 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$36K | – | 856 |
|
|
2016
Q4 | $36K | Hold |
250
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $36K | Hold |
250
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $35K | Hold |
250
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $41K | Sell |
250
-50
| -17% | -$8.2K | 0.01% | 412 |
|
|
2015
Q4 | $48K | Sell |
300
-75
| -20% | -$12K | 0.01% | 397 |
|
|
2015
Q3 | $64K | Hold |
375
| – | – | 0.01% | 361 |
|
|
2015
Q2 | $82K | Hold |
375
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $80K | Hold |
375
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $80K | Sell |
375
-100
| -21% | -$21.3K | 0.01% | 336 |
|
|
2014
Q3 | $95K | Hold |
475
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $97K | Buy |
475
+100
| +27% | +$20.4K | 0.02% | 294 |
|
|
2014
Q1 | $75K | Buy |
375
+25
| +7% | +$5K | 0.01% | 317 |
|
|
2013
Q4 | $76K | Hold |
350
| – | – | 0.01% | 304 |
|
|
2013
Q3 | $64K | Hold |
350
| – | – | 0.01% | 308 |
|
|
2013
Q2 | $57K | Buy |
+350
| New | +$57K | 0.01% | 315 |
|