BBVA USA Bancshares’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,453
| Closed | -$210K | – | 556 |
|
|
2016
Q3 | $210K | Sell |
1,453
-100
| -6% | -$14.5K | 0.02% | 528 |
|
|
2016
Q2 | $219K | Sell |
1,553
-475
| -23% | -$67K | 0.02% | 496 |
|
|
2016
Q1 | $329K | Sell |
2,028
-170
| -8% | -$27.6K | 0.02% | 417 |
|
|
2015
Q4 | $351K | Sell |
2,198
-66
| -3% | -$10.5K | 0.03% | 382 |
|
|
2015
Q3 | $387K | Sell |
2,264
-19
| -0.8% | -$3.25K | 0.03% | 353 |
|
|
2015
Q2 | $499K | Sell |
2,283
-129
| -5% | -$28.2K | 0.03% | 356 |
|
|
2015
Q1 | $518K | Sell |
2,412
-1,318
| -35% | -$283K | 0.02% | 382 |
|
|
2014
Q4 | $792K | Sell |
3,730
-13
| -0.3% | -$2.76K | 0.04% | 323 |
|
|
2014
Q3 | $750K | Buy |
3,743
+68
| +2% | +$13.6K | 0.03% | 317 |
|
|
2014
Q2 | $755K | Sell |
3,675
-422
| -10% | -$86.7K | 0.03% | 314 |
|
|
2014
Q1 | $820K | Sell |
4,097
-4
| -0.1% | -$801 | 0.04% | 293 |
|
|
2013
Q4 | $890K | Buy |
4,101
+956
| +30% | +$207K | 0.04% | 276 |
|
|
2013
Q3 | $575K | Buy |
3,145
+241
| +8% | +$44.1K | 0.03% | 311 |
|
|
2013
Q2 | $476K | Buy |
+2,904
| New | +$476K | 0.02% | 318 |
|