BlackRock Fund 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 | $140M | Buy |
965,649
+57,540
| +6% | +$8.36M | 0.03% | 930 |
|
|
2016
Q3 | $131M | Buy |
908,109
+40,449
| +5% | +$5.85M | 0.03% | 868 |
|
|
2016
Q2 | $122M | Buy |
867,660
+19,065
| +2% | +$2.68M | 0.03% | 817 |
|
|
2016
Q1 | $138M | Sell |
848,595
-23,655
| -3% | -$3.84M | 0.03% | 703 |
|
|
2015
Q4 | $139M | Buy |
872,250
+56,890
| +7% | +$9.09M | 0.03% | 708 |
|
|
2015
Q3 | $139M | Buy |
815,360
+32,703
| +4% | +$5.59M | 0.04% | 665 |
|
|
2015
Q2 | $171M | Buy |
782,657
+21,414
| +3% | +$4.68M | 0.04% | 579 |
|
|
2015
Q1 | $164M | Sell |
761,243
-20,947
| -3% | -$4.5M | 0.04% | 621 |
|
|
2014
Q4 | $166M | Buy |
782,190
+66,347
| +9% | +$14.1M | 0.04% | 564 |
|
|
2014
Q3 | $143M | Buy |
715,843
+10,978
| +2% | +$2.2M | 0.04% | 586 |
|
|
2014
Q2 | $145M | Sell |
704,865
-712,408
| -50% | -$146M | 0.04% | 602 |
|
|
2014
Q1 | $284M | Sell |
1,417,273
-61,032
| -4% | -$12.2M | 0.08% | 226 |
|
|
2013
Q4 | $321M | Buy |
1,478,305
+133,840
| +10% | +$29M | 0.1% | 180 |
|
|
2013
Q3 | $246M | Buy |
1,344,465
+53,398
| +4% | +$9.75M | 0.08% | 227 |
|
|
2013
Q2 | $212M | Buy |
+1,291,067
| New | +$212M | 0.08% | 261 |
|