Baird Financial Group’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-217,478
| Closed | -$23.3M | – | 1523 |
|
|
2019
Q1 | $23.3M | Buy |
217,478
+8,996
| +4% | +$964K | 0.14% | 196 |
|
|
2018
Q4 | $20.3M | Sell |
208,482
-7,807
| -4% | -$761K | 0.14% | 192 |
|
|
2018
Q3 | $29.7M | Buy |
216,289
+1,480
| +0.7% | +$203K | 0.19% | 149 |
|
|
2018
Q2 | $31.9M | Sell |
214,809
-3,212
| -1% | -$478K | 0.22% | 137 |
|
|
2018
Q1 | $41.3M | Sell |
218,021
-60,356
| -22% | -$11.4M | 0.29% | 99 |
|
|
2017
Q4 | $57.1M | Sell |
278,377
-3,882
| -1% | -$797K | 0.4% | 56 |
|
|
2017
Q3 | $53.6M | Buy |
282,259
+25,044
| +10% | +$4.75M | 0.4% | 53 |
|
|
2017
Q2 | $42.7M | Sell |
257,215
-5,540
| -2% | -$919K | 0.33% | 88 |
|
|
2017
Q1 | $43.1M | Buy |
262,755
+4,494
| +2% | +$737K | 0.35% | 76 |
|
|
2016
Q4 | $37.5M | Sell |
258,261
-92,653
| -26% | -$13.5M | 0.33% | 88 |
|
|
2016
Q3 | $50.8M | Sell |
350,914
-3,983
| -1% | -$576K | 0.45% | 49 |
|
|
2016
Q2 | $50M | Buy |
354,897
+49,581
| +16% | +$6.98M | 0.46% | 48 |
|
|
2016
Q1 | $49.6M | Buy |
305,316
+30,324
| +11% | +$4.92M | 0.47% | 41 |
|
|
2015
Q4 | $43.9M | Sell |
274,992
-8,957
| -3% | -$1.43M | 0.44% | 54 |
|
|
2015
Q3 | $48.6M | Sell |
283,949
-4,213
| -1% | -$720K | 0.52% | 43 |
|
|
2015
Q2 | $63M | Buy |
+288,162
| New | +$63M | 0.62% | 25 |
|