Bank of the West’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,310
| Closed | -$589K | – | 282 |
|
|
2018
Q3 | $589K | Buy |
4,310
+259
| +6% | +$35.4K | 0.07% | 203 |
|
|
2018
Q2 | $602K | Buy |
4,051
+520
| +15% | +$77.3K | 0.07% | 206 |
|
|
2018
Q1 | $669K | Buy |
+3,531
| New | +$669K | 0.08% | 198 |
|
|
2017
Q1 | – | Sell |
-1,402
| Closed | -$204K | – | 298 |
|
|
2016
Q4 | $204K | Sell |
1,402
-9,953
| -88% | -$1.45M | 0.03% | 292 |
|
|
2016
Q3 | $1.64M | Sell |
11,355
-639
| -5% | -$92.5K | 0.23% | 118 |
|
|
2016
Q2 | $1.69M | Sell |
11,994
-17,801
| -60% | -$2.51M | 0.24% | 117 |
|
|
2016
Q1 | $4.84M | Buy |
29,795
+2,820
| +10% | +$458K | 0.67% | 43 |
|
|
2015
Q4 | $4.31M | Buy |
26,975
+2,743
| +11% | +$438K | 0.6% | 51 |
|
|
2015
Q3 | $4.14M | Buy |
24,232
+11,722
| +94% | +$2M | 0.66% | 49 |
|
|
2015
Q2 | $2.74M | Buy |
+12,510
| New | +$2.74M | 0.39% | 81 |
|