Andra AP-fonden’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
Q4 | – | Sell |
-50,400
| Closed | -$4.2M | – | 669 |
|
|
2019
Q3 | $4.2M | Sell |
50,400
-6,600
| -12% | -$550K | 0.12% | 439 |
|
|
2019
Q2 | $5.25M | Buy |
57,000
+18,000
| +46% | +$1.66M | 0.15% | 339 |
|
|
2019
Q1 | $4.18M | Buy |
+39,000
| New | +$4.18M | 0.12% | 447 |
|
|
2018
Q3 | $6.74M | Sell |
49,300
-1,800
| -4% | -$246K | 0.17% | 240 |
|
|
2018
Q2 | $7.6M | Buy |
51,100
+11,300
| +28% | +$1.68M | 0.21% | 162 |
|
|
2018
Q1 | $7.55M | Buy |
39,800
+21,900
| +122% | +$4.15M | 0.2% | 164 |
|
|
2017
Q4 | $3.67M | Buy |
17,900
+100
| +0.6% | +$20.5K | 0.08% | 376 |
|
|
2017
Q3 | $3.38M | Sell |
17,800
-3,900
| -18% | -$740K | 0.08% | 398 |
|
|
2017
Q2 | $3.6M | Buy |
21,700
+3,900
| +22% | +$647K | 0.09% | 361 |
|
|
2017
Q1 | $2.92K | Sell |
17,800
-1,000
| -5% | -$164 | 0.07% | 411 |
|
|
2016
Q4 | $2.73M | Buy |
18,800
+9,100
| +94% | +$1.32M | 0.07% | 427 |
|
|
2016
Q3 | $1.4M | Sell |
9,700
-5,000
| -34% | -$724K | 0.04% | 530 |
|
|
2016
Q2 | $2.07M | Sell |
14,700
-3,200
| -18% | -$450K | 0.05% | 519 |
|
|
2016
Q1 | $2.91M | Sell |
17,900
-2,400
| -12% | -$390K | 0.08% | 401 |
|
|
2015
Q4 | $3.24M | Buy |
20,300
+3,200
| +19% | +$511K | 0.09% | 335 |
|
|
2015
Q3 | $2.92M | Buy |
17,100
+3,100
| +22% | +$530K | 0.09% | 359 |
|
|
2015
Q2 | $3.06M | Buy |
14,000
+1,600
| +13% | +$350K | 0.09% | 349 |
|
|
2015
Q1 | $2.66M | Buy |
12,400
+2,400
| +24% | +$515K | 0.08% | 390 |
|
|
2014
Q4 | $2.12M | Sell |
10,000
-11,600
| -54% | -$2.46M | 0.05% | 464 |
|
|
2014
Q3 | $4.33M | Sell |
21,600
-1,800
| -8% | -$361K | 0.1% | 308 |
|
|
2014
Q2 | $4.81M | Sell |
23,400
-3,700
| -14% | -$760K | 0.11% | 297 |
|
|
2014
Q1 | $5.42M | Buy |
27,100
+9,600
| +55% | +$1.92M | 0.13% | 279 |
|
|
2013
Q4 | $3.8M | Buy |
17,500
+400
| +2% | +$86.7K | 0.09% | 339 |
|
|
2013
Q3 | $3.12M | Sell |
17,100
-5,100
| -23% | -$931K | 0.08% | 362 |
|
|
2013
Q2 | $3.64M | Buy |
+22,200
| New | +$3.64M | 0.09% | 330 |
|