Barings’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$460K | – | 848 |
|
|
2017
Q1 | $460K | Buy |
2,800
+1,400
| +100% | +$230K | 0.01% | 943 |
|
|
2016
Q4 | $203K | Hold |
1,400
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $203K | Sell |
1,400
-3,240
| -70% | -$470K | 0.01% | 762 |
|
|
2016
Q2 | $653K | Buy |
+4,640
| New | +$653K | 0.02% | 589 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$503K | – | 894 |
|
|
2015
Q2 | $503K | Buy |
2,300
+400
| +21% | +$87.5K | 0.02% | 685 |
|
|
2015
Q1 | $408K | Sell |
1,900
-970
| -34% | -$208K | 0.01% | 749 |
|
|
2014
Q4 | $609K | Sell |
2,870
-1,560
| -35% | -$331K | 0.01% | 606 |
|
|
2014
Q3 | $888K | Hold |
4,430
| – | – | 0.02% | 497 |
|
|
2014
Q2 | $910K | Buy |
4,430
+2,570
| +138% | +$528K | 0.03% | 531 |
|
|
2014
Q1 | $372K | Hold |
1,860
| – | – | 0.01% | 720 |
|
|
2013
Q4 | $403K | Hold |
1,860
| – | – | 0.02% | 665 |
|
|
2013
Q3 | $340K | Hold |
1,860
| – | – | 0.01% | 724 |
|
|
2013
Q2 | $305K | Buy |
+1,860
| New | +$305K | 0.01% | 728 |
|