Vaughan David Investments’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,197
| Closed | -$248K | – | 176 |
|
|
2020
Q1 | $248K | Sell |
4,197
-775
| -16% | -$45.8K | 0.01% | 158 |
|
|
2019
Q4 | $421K | Sell |
4,972
-110,627
| -96% | -$9.37M | 0.02% | 145 |
|
|
2019
Q3 | $9.64M | Buy |
115,599
+4,076
| +4% | +$340K | 0.37% | 83 |
|
|
2019
Q2 | $10.3M | Buy |
111,523
+8,980
| +9% | +$827K | 0.41% | 83 |
|
|
2019
Q1 | $11M | Buy |
102,543
+6,470
| +7% | +$693K | 0.46% | 82 |
|
|
2018
Q4 | $9.36M | Sell |
96,073
-21,270
| -18% | -$2.07M | 0.44% | 82 |
|
|
2018
Q3 | $16M | Sell |
117,343
-1,190
| -1% | -$163K | 0.68% | 79 |
|
|
2018
Q2 | $17.6M | Buy |
118,533
+4,117
| +4% | +$612K | 0.82% | 72 |
|
|
2018
Q1 | $21.7M | Buy |
114,416
+1,905
| +2% | +$361K | 1.03% | 48 |
|
|
2017
Q4 | $23.1M | Sell |
112,511
-540
| -0.5% | -$111K | 1.07% | 47 |
|
|
2017
Q3 | $21.5M | Buy |
113,051
+420
| +0.4% | +$79.7K | 1.05% | 50 |
|
|
2017
Q2 | $18.7M | Buy |
112,631
+6,090
| +6% | +$1.01M | 0.94% | 66 |
|
|
2017
Q1 | $17.5M | Buy |
106,541
+17,611
| +20% | +$2.89M | 0.9% | 70 |
|
|
2016
Q4 | $12.9M | Buy |
88,930
+76,985
| +644% | +$11.2M | 0.69% | 80 |
|
|
2016
Q3 | $1.73M | Buy |
+11,945
| New | +$1.73M | 0.09% | 90 |
|