ALPS Advisors’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 |
-2,883
| Closed | -$461K | – | 633 |
|
|
2015
Q4 | $461K | Sell |
2,883
-225
| -7% | -$36K | ﹤0.01% | 528 |
|
|
2015
Q3 | $5.31K | Buy |
+3,108
| New | +$5.31K | 0.01% | 288 |
|
|
2015
Q1 | – | Sell |
-2,504
| Closed | -$531K | – | 669 |
|
|
2014
Q4 | $531K | Sell |
2,504
-342
| -12% | -$72.5K | ﹤0.01% | 423 |
|
|
2014
Q3 | $570K | Sell |
2,846
-300
| -10% | -$60.1K | ﹤0.01% | 436 |
|
|
2014
Q2 | $646K | Buy |
3,146
+80
| +3% | +$16.4K | 0.01% | 286 |
|
|
2014
Q1 | $613K | Buy |
3,066
+462
| +18% | +$92.4K | 0.01% | 219 |
|
|
2013
Q4 | $519K | Buy |
2,604
+1,260
| +94% | +$251K | 0.01% | 335 |
|
|
2013
Q3 | $245K | Buy |
+1,344
| New | +$245K | ﹤0.01% | 505 |
|