WorldQuant Millennium Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,647
| Closed | -$2.43M | – | 323 |
|
|
2019
Q4 | $2.43M | Sell |
28,647
-2,626
| -8% | -$223K | 0.05% | 266 |
|
|
2019
Q3 | $2.61M | Sell |
31,273
-15,068
| -33% | -$1.26M | 0.05% | 244 |
|
|
2019
Q2 | $4.27M | Buy |
46,341
+6,804
| +17% | +$627K | 0.08% | 198 |
|
|
2019
Q1 | $4.24M | Buy |
39,537
+1,026
| +3% | +$110K | 0.1% | 188 |
|
|
2018
Q4 | $3.75M | Buy |
38,511
+7,465
| +24% | +$727K | 0.11% | 191 |
|
|
2018
Q3 | $4.25M | Buy |
31,046
+1,040
| +3% | +$142K | 0.14% | 167 |
|
|
2018
Q2 | $4.46M | Buy |
+30,006
| New | +$4.46M | 0.17% | 157 |
|