Weil Company’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 |
-8,693
| Closed | -$931K | – | 100 |
|
2019
Q1 | $931K | Buy |
8,693
+2,578
| +42% | +$276K | 0.78% | 33 |
|
2018
Q4 | $596K | Sell |
6,115
-451
| -7% | -$44K | 0.54% | 41 |
|
2018
Q3 | $875K | Sell |
6,566
-2,921
| -31% | -$389K | 0.72% | 35 |
|
2018
Q2 | $1.41M | Sell |
9,487
-1,158
| -11% | -$172K | 1.19% | 25 |
|
2018
Q1 | $2.02M | Buy |
10,645
+162
| +2% | +$30.7K | 1.89% | 14 |
|
2017
Q4 | $2.15M | Buy |
+10,483
| New | +$2.15M | 1.97% | 14 |
|