World Asset Management’s Affiliated Managers Group AMG Stock Holding History

World Asset Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$317K	Sell	2,101 -179	-8%	-$27K	0.03%	592
2021 Q2	$352K	Sell	2,280 -282	-11%	-$43.5K	0.03%	578
2021 Q1	$413K	Sell	2,562 -255	-9%	-$41.1K	0.04%	522
2020 Q4	$286K	Sell	2,817 -278	-9%	-$28.2K	0.03%	662
2020 Q3	$212K	Sell	3,095 -69	-2%	-$4.73K	0.02%	709
2020 Q2	$236K	Buy	+3,164	New	+$236K	0.03%	640
2020 Q1	–	Sell	-3,050	Closed	-$258K	–	951
2019 Q4	$258K	Sell	3,050 -693	-19%	-$58.6K	0.01%	867
2019 Q3	$312K	Buy	3,743 +194	+5%	+$16.2K	0.02%	815
2019 Q2	$327K	Buy	3,549 +154	+5%	+$14.2K	0.02%	808
2019 Q1	$364K	Buy	3,395 +295	+10%	+$31.6K	0.02%	764
2018 Q4	$302K	Sell	3,100 -136	-4%	-$13.2K	0.02%	753
2018 Q3	$442K	Sell	3,236 -33	-1%	-$4.51K	0.02%	761
2018 Q2	$486K	Buy	3,269 +43	+1%	+$6.39K	0.02%	713
2018 Q1	$612K	Sell	3,226 -1,320	-29%	-$250K	0.03%	674
2017 Q4	$933K	Sell	4,546 -417	-8%	-$85.6K	0.03%	630
2017 Q3	$942K	Sell	4,963 -63	-1%	-$12K	0.03%	631
2017 Q2	$834K	Sell	5,026 -1,022	-17%	-$170K	0.03%	655
2017 Q1	$992K	Buy	6,048 +1,140	+23%	+$187K	0.03%	621
2016 Q4	$713K	Sell	4,908 -320	-6%	-$46.5K	0.03%	674
2016 Q3	$756K	Buy	5,228 +136	+3%	+$19.7K	0.03%	676
2016 Q2	$717K	Buy	5,092 +32	+0.6%	+$4.51K	0.03%	658
2016 Q1	$822K	Sell	5,060 -661	-12%	-$107K	0.03%	612
2015 Q4	$914K	Buy	5,721 +212	+4%	+$33.9K	0.03%	581
2015 Q3	$942K	Buy	5,509 +29	+0.5%	+$4.96K	0.04%	546
2015 Q2	$1.2M	Sell	5,480 -647	-11%	-$141K	0.05%	481
2015 Q1	$1.32M	Sell	6,127 -121	-2%	-$26K	0.05%	485
2014 Q4	$1.33M	Sell	6,248 -1,376	-18%	-$292K	0.05%	474
2014 Q3	$1.53M	Buy	7,624 +390	+5%	+$78.2K	0.05%	468
2014 Q2	$1.49M	Buy	7,234 +2,033	+39%	+$418K	0.05%	491
2014 Q1	$1.04M	Sell	5,201 -20	-0.4%	-$4K	0.03%	608
2013 Q4	$1.13M	Sell	5,221 -852	-14%	-$185K	0.03%	622
2013 Q3	$1.11M	Sell	6,073 -841	-12%	-$154K	0.03%	680
2013 Q2	$1.13M	Buy	+6,914	New	+$1.13M	0.03%	692