Washington Trust Bank’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 |
-42
| Closed | -$4K | – | 212 |
|
|
2019
Q1 | $4K | Sell |
42
-20
| -32% | -$1.91K | ﹤0.01% | 536 |
|
|
2018
Q4 | $6K | Sell |
62
-16
| -21% | -$1.55K | ﹤0.01% | 527 |
|
|
2018
Q3 | $11K | Sell |
78
-38
| -33% | -$5.36K | ﹤0.01% | 530 |
|
|
2018
Q2 | $17K | Sell |
116
-160
| -58% | -$23.4K | ﹤0.01% | 482 |
|
|
2018
Q1 | $52K | Buy |
276
+110
| +66% | +$20.7K | 0.01% | 390 |
|
|
2017
Q4 | $34K | Buy |
166
+17
| +11% | +$3.48K | 0.01% | 473 |
|
|
2017
Q3 | $28K | Buy |
149
+129
| +645% | +$24.2K | ﹤0.01% | 477 |
|
|
2017
Q2 | $3K | Sell |
20
-240
| -92% | -$36K | ﹤0.01% | 596 |
|
|
2017
Q1 | $43K | Sell |
260
-510
| -66% | -$84.3K | 0.01% | 409 |
|
|
2016
Q4 | $112K | Sell |
770
-210
| -21% | -$30.5K | 0.03% | 270 |
|
|
2016
Q3 | $142K | Sell |
980
-18
| -2% | -$2.61K | 0.03% | 224 |
|
|
2016
Q2 | $140K | Buy |
998
+473
| +90% | +$66.4K | 0.04% | 210 |
|
|
2016
Q1 | $85K | Hold |
525
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $84K | Hold |
525
| – | – | 0.02% | 323 |
|
|
2015
Q3 | $90K | Hold |
525
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $115K | Hold |
525
| – | – | 0.03% | 277 |
|
|
2015
Q1 | $113K | Sell |
525
-400
| -43% | -$86.1K | 0.03% | 300 |
|
|
2014
Q4 | $196K | Hold |
925
| – | – | 0.05% | 233 |
|
|
2014
Q3 | $185K | Hold |
925
| – | – | 0.06% | 232 |
|
|
2014
Q2 | $190K | Hold |
925
| – | – | 0.04% | 240 |
|
|
2014
Q1 | $185K | Sell |
925
-21
| -2% | -$4.2K | 0.04% | 243 |
|
|
2013
Q4 | $206 | Buy |
+946
| New | +$206 | 0.37% | 131 |
|