Westpac Banking Corp’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
Q4 | – | Sell |
-13,910
| Closed | -$1.56M | – | 763 |
|
|
2022
Q3 | $1.56M | Sell |
13,910
-850
| -6% | -$95.1K | 0.02% | 545 |
|
|
2022
Q2 | $1.72M | Hold |
14,760
| – | – | 0.02% | 566 |
|
|
2022
Q1 | $2.08M | Hold |
14,760
| – | – | 0.02% | 560 |
|
|
2021
Q4 | $2.43M | Buy |
14,760
+890
| +6% | +$146K | 0.03% | 533 |
|
|
2021
Q3 | $2.1M | Sell |
13,870
-25,784
| -65% | -$3.9M | 0.02% | 576 |
|
|
2021
Q2 | $6.12M | Sell |
39,654
-1,196
| -3% | -$184K | 0.06% | 397 |
|
|
2021
Q1 | $6.09M | Hold |
40,850
| – | – | 0.07% | 360 |
|
|
2020
Q4 | $4.15M | Sell |
40,850
-1,220
| -3% | -$124K | 0.05% | 442 |
|
|
2020
Q3 | $2.88M | Hold |
42,070
| – | – | 0.04% | 441 |
|
|
2020
Q2 | $3.14M | Sell |
42,070
-1,000
| -2% | -$74.6K | 0.05% | 425 |
|
|
2020
Q1 | $2.55M | Buy |
43,070
+3,425
| +9% | +$203K | 0.04% | 415 |
|
|
2019
Q4 | $3.36M | Buy |
39,645
+1,272
| +3% | +$108K | 0.04% | 453 |
|
|
2019
Q3 | $3.2M | Buy |
38,373
+2,275
| +6% | +$190K | 0.04% | 451 |
|
|
2019
Q2 | $3.33M | Buy |
36,098
+11,770
| +48% | +$1.08M | 0.05% | 376 |
|
|
2019
Q1 | $2.61M | Buy |
24,328
+3,220
| +15% | +$345K | 0.04% | 397 |
|
|
2018
Q4 | $2.06M | Buy |
21,108
+17,680
| +516% | +$1.72M | 0.04% | 456 |
|
|
2018
Q3 | $469K | Hold |
3,428
| – | – | 0.01% | 662 |
|
|
2018
Q2 | $510K | Hold |
3,428
| – | – | 0.01% | 638 |
|
|
2018
Q1 | $650K | Hold |
3,428
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $704K | Hold |
3,428
| – | – | 0.02% | 547 |
|
|
2017
Q3 | $651K | Hold |
3,428
| – | – | 0.01% | 621 |
|
|
2017
Q2 | $569K | Hold |
3,428
| – | – | 0.01% | 675 |
|
|
2017
Q1 | $562K | Hold |
3,428
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $490K | Hold |
3,428
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $496K | Hold |
3,428
| – | – | 0.01% | 686 |
|
|
2016
Q2 | $483K | Buy |
3,428
+677
| +25% | +$95.3K | 0.01% | 732 |
|
|
2016
Q1 | $447K | Buy |
2,751
+65
| +2% | +$10.6K | ﹤0.01% | 686 |
|
|
2015
Q4 | $429K | Sell |
2,686
-50
| -2% | -$7.99K | ﹤0.01% | 713 |
|
|
2015
Q3 | $468K | Buy |
2,736
+2,380
| +669% | +$407K | 0.01% | 651 |
|
|
2015
Q2 | $77.8K | Sell |
356
-2,892
| -89% | -$632K | ﹤0.01% | 752 |
|
|
2015
Q1 | $784K | Sell |
3,248
-500
| -13% | -$121K | 0.01% | 656 |
|
|
2014
Q4 | $795K | Hold |
3,748
| – | – | 0.01% | 649 |
|
|
2014
Q3 | $751K | Hold |
3,748
| – | – | 0.01% | 663 |
|
|
2014
Q2 | $770K | Sell |
3,748
-72,308
| -95% | -$14.9M | 0.01% | 658 |
|
|
2014
Q1 | $23M | Buy |
76,056
+72,808
| +2,242% | +$22M | 0.25% | 98 |
|
|
2013
Q4 | $704K | Hold |
3,248
| – | – | 0.01% | 670 |
|
|
2013
Q3 | $593K | Sell |
3,248
-49
| -1% | -$8.95K | 0.01% | 683 |
|
|
2013
Q2 | $529K | Buy |
+3,297
| New | +$529K | 0.01% | 702 |
|