Valeo Financial Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,542
| Closed | -$30K | – | 493 |
|
|
2022
Q1 | $30K | Buy |
+26,542
| New | +$30K | ﹤0.01% | 570 |
|
|
2021
Q2 | – | Sell |
-23
| Closed | -$3K | – | 509 |
|
|
2021
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q4 | $2K | Sell |
23
-266
| -92% | -$23.1K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $20K | Buy |
289
+100
| +53% | +$6.92K | ﹤0.01% | 881 |
|
|
2020
Q2 | $14K | Sell |
189
-222
| -54% | -$16.4K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $27K | Hold |
411
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $35K | Hold |
411
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $34K | Hold |
411
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $38K | Sell |
411
-5,084
| -93% | -$470K | ﹤0.01% | 675 |
|
|
2019
Q1 | $589K | Sell |
5,495
-2,076
| -27% | -$223K | 0.07% | 162 |
|
|
2018
Q4 | $738K | Buy |
7,571
+2,570
| +51% | +$251K | 0.1% | 138 |
|
|
2018
Q3 | $569K | Sell |
5,001
-31
| -0.6% | -$3.53K | 0.08% | 164 |
|
|
2018
Q2 | $737K | Buy |
5,032
+1,833
| +57% | +$268K | 0.1% | 134 |
|
|
2018
Q1 | $607K | Buy |
3,199
+679
| +27% | +$129K | 0.1% | 133 |
|
|
2017
Q4 | $517K | Buy |
2,520
+59
| +2% | +$12.1K | 0.08% | 144 |
|
|
2017
Q3 | $467K | Buy |
+2,461
| New | +$467K | 0.11% | 129 |
|