300 North Capital’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $344K | Sell |
1,570
-22,832
| -94% | -$5M | 2.11% | 22 |
|
|
2015
Q1 | $5.24M | Sell |
24,402
-5,560
| -19% | -$1.19M | 1.15% | 32 |
|
|
2014
Q4 | $6.36M | Sell |
29,962
-9,253
| -24% | -$1.96M | 1.46% | 20 |
|
|
2014
Q3 | $7.86M | Sell |
39,215
-8,573
| -18% | -$1.72M | 2.08% | 8 |
|
|
2014
Q2 | $9.82M | Buy |
47,788
+2,545
| +6% | +$523K | 2.42% | 5 |
|
|
2014
Q1 | $9.05M | Sell |
45,243
-10,987
| -20% | -$2.2M | 2.35% | 5 |
|
|
2013
Q4 | $12.2M | Sell |
56,230
-22,037
| -28% | -$4.78M | 3.38% | 1 |
|
|
2013
Q3 | $14.3M | Buy |
78,267
+28,575
| +58% | +$5.22M | 3.33% | 1 |
|
|
2013
Q2 | $8.15M | Buy |
+49,692
| New | +$8.15M | 3.17% | 2 |
|