BlackRock Group’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 | $74.6M | Buy |
513,111
+27,659
| +6% | +$4.02M | 0.04% | 502 |
|
|
2016
Q3 | $70.2M | Buy |
485,452
+8,982
| +2% | +$1.3M | 0.04% | 514 |
|
|
2016
Q2 | $67.1M | Sell |
476,470
-5,639
| -1% | -$794K | 0.03% | 511 |
|
|
2016
Q1 | $78.3M | Sell |
482,109
-17,117
| -3% | -$2.78M | 0.04% | 455 |
|
|
2015
Q4 | $79.8M | Buy |
499,226
+15,423
| +3% | +$2.46M | 0.04% | 447 |
|
|
2015
Q3 | $82.7M | Sell |
483,803
-5,450
| -1% | -$932K | 0.05% | 419 |
|
|
2015
Q2 | $107M | Sell |
489,253
-15,685
| -3% | -$3.43M | 0.06% | 371 |
|
|
2015
Q1 | $108M | Sell |
504,938
-53,663
| -10% | -$11.5M | 0.06% | 373 |
|
|
2014
Q4 | $119M | Buy |
558,601
+34,685
| +7% | +$7.36M | 0.06% | 347 |
|
|
2014
Q3 | $105M | Buy |
523,916
+58,647
| +13% | +$11.8M | 0.06% | 364 |
|
|
2014
Q2 | $95.6M | Buy |
465,269
+73,781
| +19% | +$15.2M | 0.05% | 389 |
|
|
2014
Q1 | $78.3M | Buy |
391,488
+53,905
| +16% | +$10.8M | 0.05% | 420 |
|
|
2013
Q4 | $73.2M | Sell |
337,583
-51,686
| -13% | -$11.2M | 0.05% | 426 |
|
|
2013
Q3 | $71.1M | Buy |
389,269
+65,165
| +20% | +$11.9M | 0.05% | 435 |
|
|
2013
Q2 | $53.1M | Buy |
+324,104
| New | +$53.1M | 0.04% | 483 |
|