BlackRock Institutional Trust’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 | $211M | Buy |
1,452,971
+59,082
| +4% | +$8.58M | 0.03% | 564 |
|
|
2016
Q3 | $202M | Buy |
1,393,889
+13,644
| +1% | +$1.97M | 0.03% | 550 |
|
|
2016
Q2 | $194M | Sell |
1,380,245
-11,226
| -0.8% | -$1.58M | 0.03% | 550 |
|
|
2016
Q1 | $226M | Sell |
1,391,471
-177,980
| -11% | -$28.9M | 0.04% | 485 |
|
|
2015
Q4 | $251M | Buy |
1,569,451
+139,010
| +10% | +$22.2M | 0.04% | 443 |
|
|
2015
Q3 | $245M | Buy |
1,430,441
+49,574
| +4% | +$8.48M | 0.04% | 439 |
|
|
2015
Q2 | $302M | Sell |
1,380,867
-156,639
| -10% | -$34.2M | 0.05% | 388 |
|
|
2015
Q1 | $330M | Sell |
1,537,506
-31,744
| -2% | -$6.82M | 0.05% | 375 |
|
|
2014
Q4 | $333M | Sell |
1,569,250
-117,864
| -7% | -$25M | 0.05% | 351 |
|
|
2014
Q3 | $338M | Sell |
1,687,114
-54,110
| -3% | -$10.8M | 0.06% | 342 |
|
|
2014
Q2 | $358M | Buy |
1,741,224
+113,481
| +7% | +$23.3M | 0.06% | 333 |
|
|
2014
Q1 | $326M | Buy |
1,627,743
+202,028
| +14% | +$40.4M | 0.06% | 341 |
|
|
2013
Q4 | $309M | Buy |
1,425,715
+30,173
| +2% | +$6.54M | 0.05% | 338 |
|
|
2013
Q3 | $255M | Sell |
1,395,542
-32,404
| -2% | -$5.92M | 0.05% | 375 |
|
|
2013
Q2 | $234M | Buy |
+1,427,946
| New | +$234M | 0.05% | 394 |
|