Alkeon Capital Management’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 | – | Sell |
-301,845
| Closed | -$41.9M | – | 54 |
|
|
2016
Q2 | $41.9M | Buy |
301,845
+250
| +0.1% | +$34.7K | 0.81% | 41 |
|
|
2016
Q1 | $49M | Buy |
301,595
+22,465
| +8% | +$3.65M | 1.01% | 36 |
|
|
2015
Q4 | $44.6M | Sell |
279,130
-193,000
| -41% | -$30.8M | 0.9% | 36 |
|
|
2015
Q3 | $83.6M | Hold |
472,130
| – | – | 1.74% | 25 |
|
|
2015
Q2 | $103M | Buy |
472,130
+15,000
| +3% | +$3.28M | 2.01% | 24 |
|
|
2015
Q1 | $98.2M | Buy |
457,130
+1,600
| +0.4% | +$344K | 1.88% | 25 |
|
|
2014
Q4 | $96.7M | Buy |
455,530
+40,000
| +10% | +$8.49M | 1.89% | 23 |
|
|
2014
Q3 | $83.3M | Buy |
415,530
+67,000
| +19% | +$13.4M | 1.65% | 27 |
|
|
2014
Q2 | $71.6M | Buy |
348,530
+148,530
| +74% | +$30.5M | 1.31% | 34 |
|
|
2014
Q1 | $40M | Sell |
200,000
-20,000
| -9% | -$4M | 0.67% | 52 |
|
|
2013
Q4 | $47.7M | Buy |
+220,000
| New | +$47.7M | 0.8% | 42 |
|