Airain Ltd’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
Q1 | – | Sell |
-8,359
| Closed | -$1.34M | – | 785 |
|
2015
Q4 | $1.34M | Buy |
8,359
+1,680
| +25% | +$268K | 0.09% | 254 |
|
2015
Q3 | $1.14M | Buy |
6,679
+3,738
| +127% | +$639K | 0.07% | 313 |
|
2015
Q2 | $643K | Sell |
2,941
-5,380
| -65% | -$1.18M | 0.04% | 456 |
|
2015
Q1 | $1.79M | Buy |
+8,321
| New | +$1.79M | 0.11% | 210 |
|
2014
Q3 | – | Sell |
-11,233
| Closed | -$2.31M | – | 779 |
|
2014
Q2 | $2.31M | Sell |
11,233
-3,024
| -21% | -$621K | 0.19% | 136 |
|
2014
Q1 | $2.85M | Buy |
14,257
+5,992
| +72% | +$1.2M | 0.5% | 22 |
|
2013
Q4 | $1.79M | Buy |
+8,265
| New | +$1.79M | 0.23% | 116 |
|
2013
Q3 | – | Sell |
-8,283
| Closed | -$1.36M | – | 467 |
|
2013
Q2 | $1.36M | Buy |
+8,283
| New | +$1.36M | 0.2% | 121 |
|