BlackRock Advisors’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 | $6.32M | Sell |
43,479
-5,743
| -12% | -$834K | 0.01% | 1011 |
|
2016
Q3 | $7.12M | Sell |
49,222
-38,790
| -44% | -$5.61M | 0.01% | 971 |
|
2016
Q2 | $12.4M | Buy |
88,012
+5,673
| +7% | +$799K | 0.01% | 726 |
|
2016
Q1 | $13.4M | Buy |
82,339
+16,746
| +26% | +$2.72M | 0.01% | 669 |
|
2015
Q4 | $10.5M | Buy |
65,593
+29,649
| +82% | +$4.74M | 0.01% | 795 |
|
2015
Q3 | $6.15M | Buy |
35,944
+4,224
| +13% | +$722K | 0.01% | 1001 |
|
2015
Q2 | $6.93M | Buy |
31,720
+44
| +0.1% | +$9.62K | 0.01% | 859 |
|
2015
Q1 | $6.8M | Sell |
31,676
-3,545
| -10% | -$761K | 0.01% | 878 |
|
2014
Q4 | $7.48M | Sell |
35,221
-7,099
| -17% | -$1.51M | 0.01% | 847 |
|
2014
Q3 | $8.48M | Sell |
42,320
-3,792
| -8% | -$760K | 0.01% | 811 |
|
2014
Q2 | $9.47M | Buy |
46,112
+4,788
| +12% | +$983K | 0.01% | 776 |
|
2014
Q1 | $8.27M | Buy |
41,324
+20,133
| +95% | +$4.03M | 0.01% | 841 |
|
2013
Q4 | $4.6M | Buy |
21,191
+462
| +2% | +$100K | ﹤0.01% | 980 |
|
2013
Q3 | $3.79M | Sell |
20,729
-57
| -0.3% | -$10.4K | ﹤0.01% | 1022 |
|
2013
Q2 | $3.41M | Buy |
+20,786
| New | +$3.41M | ﹤0.01% | 1039 |
|