BB&T Securities’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
Q3 | $983K | Sell |
11,821
-106
| -0.9% | -$8.82K | 0.01% | 800 |
|
|
2019
Q2 | $1.1M | Sell |
11,927
-4,692
| -28% | -$432K | 0.01% | 770 |
|
|
2019
Q1 | $1.78M | Sell |
16,619
-911
| -5% | -$97.5K | 0.02% | 617 |
|
|
2018
Q4 | $1.71M | Sell |
17,530
-9,056
| -34% | -$882K | 0.02% | 575 |
|
|
2018
Q3 | $3.63M | Buy |
26,586
+7,445
| +39% | +$1.02M | 0.04% | 460 |
|
|
2018
Q2 | $2.85M | Sell |
19,141
-823
| -4% | -$122K | 0.03% | 511 |
|
|
2018
Q1 | $3.78M | Buy |
19,964
+18,240
| +1,058% | +$3.46M | 0.04% | 433 |
|
|
2017
Q4 | $353K | Sell |
1,724
-19,321
| -92% | -$3.96M | ﹤0.01% | 1113 |
|
|
2017
Q3 | $3.99M | Sell |
21,045
-3,114
| -13% | -$591K | 0.05% | 378 |
|
|
2017
Q2 | $4.01M | Buy |
24,159
+488
| +2% | +$80.9K | 0.06% | 360 |
|
|
2017
Q1 | $3.88M | Sell |
23,671
-415
| -2% | -$68K | 0.05% | 348 |
|
|
2016
Q4 | $3.5M | Sell |
24,086
-896
| -4% | -$130K | 0.05% | 326 |
|
|
2016
Q3 | $3.62M | Sell |
24,982
-6,375
| -20% | -$922K | 0.05% | 319 |
|
|
2016
Q2 | $4.41M | Sell |
31,357
-915
| -3% | -$129K | 0.07% | 287 |
|
|
2016
Q1 | $5.24M | Buy |
+32,272
| New | +$5.24M | 0.09% | 244 |
|
|
2015
Q1 | – | Sell |
-1,037
| Closed | -$2.2M | – | 1092 |
|
|
2014
Q4 | $2.2M | Sell |
1,037
-87
| -8% | -$185K | 0.01% | 989 |
|
|
2014
Q3 | $2.25M | Buy |
1,124
+87
| +8% | +$174K | 0.01% | 937 |
|
|
2014
Q2 | $2.13M | Sell |
1,037
-90
| -8% | -$185K | 0.01% | 918 |
|
|
2014
Q1 | $2.25M | Sell |
1,127
-71
| -6% | -$142K | 0.01% | 834 |
|
|
2013
Q4 | $2.6M | Sell |
1,198
-49
| -4% | -$106K | 0.01% | 752 |
|
|
2013
Q3 | $2.28M | Sell |
1,247
-10,511
| -89% | -$19.2M | 0.01% | 728 |
|
|
2013
Q2 | $19.3K | Buy |
+11,758
| New | +$19.3K | 0.06% | 213 |
|