AMG - CONV PREF (AATRL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CONV PREF
Shares, excl. options Q1 2024
55.9 K
Holdings value Q1 2024
$2.85 M
Value change Q1 2024
-$564 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00170F209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 55.9 K $2.85 M -$564 K $50.90 3
2023 Q4 66.9 K $3.34 M +$440 K $50.22 3
2023 Q3 58.2 K $2.82 M -$198 K $48.45 2
2023 Q2 62.3 K $3.15 M -$63.5 K $50.54 2
2023 Q1 63.6 K $3.15 M -$17.2 K $49.60 2
2022 Q4 63.9 K $3.28 M -$185 K $51.34 2
2022 Q3 67.5 K $3.27 M -$76.7 K $48.47 2
2022 Q2 69.1 K $3.44 M -$12.1 K $49.76 2
2022 Q1 69.3 K $3.75 M +$8.89 K $54.02 2
2021 Q4 69.2 K $4.04 M +$7.44 K $58.37 2
2021 Q3 69.1 K $4.05 M -$56 K $58.59 2
2021 Q2 70 K $4.16 M -$82.3 K $58.69 3
2021 Q1 71.4 K $4.04 M +$551 K $56.53 2
2020 Q4 61.8 K $3.02 M +$1.39 M $48.79 2
2020 Q3 33.3 K $1.53 M -$304 K $45.74 1
2020 Q2 41.2 K $1.73 M -$22.7 M $41.17 2
2020 Q1 794 K $24 M +$22.8 M $30.22 3
2019 Q4 38.3 K $1.84 M -$6.46 K $48.22 3
2019 Q3 38.4 K $1.84 M -$29.3 M $47.91 2
2019 Q2 645 K $31.2 M +$3.8 M $48.33 3
2019 Q1 567 K $28.8 M +$1.33 M $50.70 3
2018 Q4 541 K $26 M +$24 M $48.00 3
2018 Q3 40.2 K $2.33 M -$850 K $57.82 2
2018 Q2 55 K $3.28 M -$216 K $59.53 2
2018 Q1 58.7 K $3.65 M -$34.3 K $62.16 2
2017 Q4 59.2 K $3.77 M -$2.22 M $63.60 2
2017 Q3 96.6 K $5.84 M +$2.2 M $60.48 3
2017 Q2 59.5 K $3.53 M +$713 K $59.29 2
2017 Q1 47.5 K $2.69 M -$45.4 M $56.80 3
2016 Q4 879 K $48 M -$76.1 M $54.60 5
2016 Q3 2.27 M $124 M +$8.31 M $54.07 5
2016 Q2 2.12 M $118 M -$19.7 M $54.63 6
2016 Q1 773 K $42.2 M -$2.18 M $55.21 5
2015 Q4 2.45 M $139 M +$15 M $56.13 5
2015 Q3 547 K $30.7 M -$56.5 M $56.12 3
2015 Q2 1.46 M $88.1 M +$18.8 M $60.19 5
2015 Q1 2.07 M $127 M -$11.1 M $60.94 5
2014 Q4 1.33 M $82.1 M +$6.26 M $61.74 5
2014 Q3 1.76 M $110 M +$7.04 M $61.89 6
2014 Q2 1.64 M $104 M +$1.21 M $62.81 6
2014 Q1 1.49 M $95.4 M +$15.6 M $64.06 5