AMG Capital - CONV PREF (AATRL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONV PREF
Shares, excl. options Q3 2024
37.4K
Holdings value Q3 2024
$2.02M
Value change Q3 2024
-$659K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37.4K $2.02M -$659K $54.05 2
2024 Q2 51.1K $2.56M -$242K $50.22 2
2024 Q1 55.9K $2.85M -$99.5K $50.90 3
2023 Q4 66.9K $3.34M +$440K $50.22 3
2023 Q3 58.2K $2.82M -$198K $48.45 2
2023 Q2 62.3K $3.15M -$63.5K $50.54 2
2023 Q1 63.6K $3.15M -$17.2K $49.60 2
2022 Q4 63.9K $3.28M -$185K $51.34 2
2022 Q3 67.5K $3.27M -$76.7K $48.47 2
2022 Q2 69.1K $3.44M -$12.1K $49.76 2
2022 Q1 69.3K $3.75M +$8.89K $54.02 2
2021 Q4 69.2K $4.04M +$7.44K $58.37 2
2021 Q3 69.1K $4.05M -$56K $58.59 2
2021 Q2 70K $4.16M -$82.3K $58.69 3
2021 Q1 71.4K $4.04M +$551K $56.53 2
2020 Q4 61.8K $3.02M +$1.39M $48.79 2
2020 Q3 33.3K $1.53M -$304K $45.74 1
2020 Q2 41.2K $1.73M -$22.7M $41.17 2
2020 Q1 794K $24M +$22.8M $30.22 3
2019 Q4 38.3K $1.84M -$6.46K $48.22 3
2019 Q3 38.4K $1.84M -$29.3M $47.91 2
2019 Q2 645K $31.2M +$3.8M $48.33 3
2019 Q1 567K $28.8M +$1.33M $50.63 4
2018 Q4 541K $26M +$24M $48.00 3
2018 Q3 40.2K $2.33M -$850K $57.82 2
2018 Q2 55K $3.28M -$216K $59.53 2
2018 Q1 58.7K $3.65M -$34.3K $62.16 2
2017 Q4 59.2K $3.77M -$2.22M $63.60 2
2017 Q3 96.6K $5.84M +$2.2M $60.48 3
2017 Q2 59.5K $3.53M +$713K $59.29 2
2017 Q1 47.5K $2.69M -$45.4M $56.80 3
2016 Q4 879K $48M -$76.1M $54.60 5
2016 Q3 2.27M $124M +$8.31M $54.07 5
2016 Q2 2.12M $118M -$23M $54.63 6
2016 Q1 2.55M $141M -$2.18M $55.22 6
2015 Q4 2.45M $139M +$25.3M $56.13 5
2015 Q3 2.01M $114M -$56.5M $56.12 4
2015 Q2 2.63M $159M +$18.8M $60.20 6
2015 Q1 2.07M $127M +$1.53M $60.94 5
2014 Q4 2.05M $127M +$6.26M $61.74 6
2014 Q3 1.76M $110M +$7.04M $61.89 6
2014 Q2 1.64M $104M +$1.25M $62.81 6
2014 Q1 1.62M $104M +$18.1M $64.06 6