Adage Capital Partners’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,125
| Closed | -$1.84M | – | 714 |
|
|
2019
Q3 | $1.84M | Sell |
22,125
-30,600
| -58% | -$2.55M | ﹤0.01% | 666 |
|
|
2019
Q2 | $4.86M | Sell |
52,725
-11,200
| -18% | -$1.03M | 0.01% | 616 |
|
|
2019
Q1 | $6.85M | Sell |
63,925
-1,000
| -2% | -$107K | 0.02% | 577 |
|
|
2018
Q4 | $6.33M | Sell |
64,925
-33,200
| -34% | -$3.23M | 0.02% | 580 |
|
|
2018
Q3 | $13.4M | Buy |
98,125
+27,800
| +40% | +$3.8M | 0.03% | 501 |
|
|
2018
Q2 | $10.5M | Sell |
70,325
-7,000
| -9% | -$1.04M | 0.02% | 553 |
|
|
2018
Q1 | $14.7M | Sell |
77,325
-4,800
| -6% | -$910K | 0.03% | 470 |
|
|
2017
Q4 | $16.9M | Sell |
82,125
-1,500
| -2% | -$308K | 0.04% | 453 |
|
|
2017
Q3 | $15.9M | Sell |
83,625
-800
| -0.9% | -$152K | 0.04% | 463 |
|
|
2017
Q2 | $14M | Sell |
84,425
-1,200
| -1% | -$199K | 0.03% | 500 |
|
|
2017
Q1 | $14M | Sell |
85,625
-89,200
| -51% | -$14.6M | 0.04% | 478 |
|
|
2016
Q4 | $25.4M | Sell |
174,825
-66,100
| -27% | -$9.6M | 0.07% | 323 |
|
|
2016
Q3 | $34.9M | Buy |
240,925
+106,800
| +80% | +$15.5M | 0.1% | 283 |
|
|
2016
Q2 | $18.9M | Buy |
134,125
+48,500
| +57% | +$6.83M | 0.05% | 374 |
|
|
2016
Q1 | $13.9M | Sell |
85,625
-9,700
| -10% | -$1.58M | 0.04% | 444 |
|
|
2015
Q4 | $15.2M | Buy |
95,325
+17,000
| +22% | +$2.72M | 0.04% | 436 |
|
|
2015
Q3 | $13.4M | Sell |
78,325
-476,000
| -86% | -$81.4M | 0.04% | 465 |
|
|
2015
Q2 | $121M | Buy |
554,325
+95,000
| +21% | +$20.8M | 0.3% | 88 |
|
|
2015
Q1 | $98.7M | Buy |
459,325
+373,000
| +432% | +$80.1M | 0.24% | 119 |
|
|
2014
Q4 | $18.3M | Sell |
86,325
-135,075
| -61% | -$28.7M | 0.04% | 421 |
|
|
2014
Q3 | $44.4M | Buy |
221,400
+10,800
| +5% | +$2.16M | 0.11% | 234 |
|
|
2014
Q2 | $43.3M | Buy |
+210,600
| New | +$43.3M | 0.11% | 235 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$1.08M | – | 676 |
|
|
2013
Q4 | $1.08M | Sell |
5,000
-159,000
| -97% | -$34.5M | ﹤0.01% | 655 |
|
|
2013
Q3 | $30M | Sell |
164,000
-6,000
| -4% | -$1.1M | 0.09% | 284 |
|
|
2013
Q2 | $27.9M | Buy |
+170,000
| New | +$27.9M | 0.09% | 287 |
|