Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-8,451
| Closed | -$823K | – | 16 |
|
|
2018
Q4 | $823K | Hold |
8,451
| – | – | 0.13% | 197 |
|
|
2018
Q3 | $1.16M | Hold |
8,451
| – | – | 0.15% | 174 |
|
|
2018
Q2 | $1.26M | Hold |
8,451
| – | – | 0.17% | 167 |
|
|
2018
Q1 | $1.6M | Sell |
8,451
-6,423
| -43% | -$1.22M | 0.22% | 143 |
|
|
2017
Q4 | $3.05M | Hold |
14,874
| – | – | 0.35% | 81 |
|
|
2017
Q3 | $2.82M | Sell |
14,874
-12,814
| -46% | -$2.43M | 0.34% | 81 |
|
|
2017
Q2 | $4.59M | Hold |
27,688
| – | – | 0.57% | 37 |
|
|
2017
Q1 | $4.54M | Hold |
27,688
| – | – | 0.56% | 42 |
|
|
2016
Q4 | $4.02M | Buy |
27,688
+4,950
| +22% | +$719K | 0.48% | 45 |
|
|
2016
Q3 | $3.29M | Hold |
22,738
| – | – | 0.43% | 59 |
|
|
2016
Q2 | $3.2M | Buy |
22,738
+6,287
| +38% | +$885K | 0.42% | 62 |
|
|
2016
Q1 | $2.67M | Buy |
16,451
+5,569
| +51% | +$905K | 0.35% | 80 |
|
|
2015
Q4 | $1.74M | Buy |
+10,882
| New | +$1.74M | 0.23% | 124 |
|