Weiss Multi-Strategy Advisers’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,838
| Closed | -$9.52M | – | 22 |
|
|
2023
Q4 | $9.52M | Buy |
62,838
+31,744
| +102% | +$4.81M | 0.23% | 100 |
|
|
2023
Q3 | $4.05M | Sell |
31,094
-9,114
| -23% | -$1.19M | 0.1% | 257 |
|
|
2023
Q2 | $6.03M | Buy |
+40,208
| New | +$6.03M | 0.12% | 227 |
|
|
2023
Q1 | – | Sell |
-21,305
| Closed | -$3.38M | – | 577 |
|
|
2022
Q4 | $3.38M | Sell |
21,305
-61,240
| -74% | -$9.7M | 0.1% | 288 |
|
|
2022
Q3 | $9.23M | Buy |
+82,545
| New | +$9.23M | 0.24% | 131 |
|
|
2018
Q4 | – | Sell |
-47,500
| Closed | -$6.49M | – | 375 |
|
|
2018
Q3 | $6.49M | Buy |
47,500
+37,500
| +375% | +$5.13M | 0.17% | 132 |
|
|
2018
Q2 | $1.49M | Buy |
+10,000
| New | +$1.49M | 0.04% | 293 |
|
|
2017
Q3 | – | Sell |
-1,938
| Closed | -$321K | – | 407 |
|
|
2017
Q2 | $321K | Sell |
1,938
-545
| -22% | -$90.3K | 0.01% | 406 |
|
|
2017
Q1 | $407K | Buy |
+2,483
| New | +$407K | 0.02% | 393 |
|
|
2016
Q3 | – | Sell |
-20,090
| Closed | -$2.83M | – | 351 |
|
|
2016
Q2 | $2.83M | Buy |
+20,090
| New | +$2.83M | 0.22% | 133 |
|