Advance Capital I’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $318K | Sell |
2,200
-1,900
| -46% | -$275K | 0.64% | 66 |
|
|
2016
Q2 | $577K | Buy |
4,100
+1,000
| +32% | +$141K | 0.61% | 77 |
|
|
2016
Q1 | $503K | Buy |
3,100
+700
| +29% | +$114K | 0.52% | 67 |
|
|
2015
Q4 | $383K | Buy |
+2,400
| New | +$383K | 0.36% | 85 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$896K | – | 187 |
|
|
2015
Q2 | $896K | Buy |
+4,100
| New | +$896K | 0.59% | 37 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$820K | – | 358 |
|
|
2013
Q2 | $820K | Buy |
+5,000
| New | +$820K | 0.4% | 72 |
|