BlackRock Investment Management’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 | $18.1M | Buy |
124,614
+12,530
| +11% | +$1.82M | 0.02% | 732 |
|
|
2016
Q3 | $16.2M | Sell |
112,084
-569
| -0.5% | -$82.3K | 0.02% | 696 |
|
|
2016
Q2 | $15.9M | Buy |
112,653
+2,684
| +2% | +$378K | 0.02% | 672 |
|
|
2016
Q1 | $17.9M | Sell |
109,969
-4,938
| -4% | -$802K | 0.02% | 626 |
|
|
2015
Q4 | $18.4M | Buy |
114,907
+1,846
| +2% | +$295K | 0.02% | 617 |
|
|
2015
Q3 | $19.3M | Buy |
113,061
+45
| +0% | +$7.69K | 0.03% | 569 |
|
|
2015
Q2 | $24.7M | Buy |
113,016
+9,077
| +9% | +$1.98M | 0.03% | 490 |
|
|
2015
Q1 | $22.3M | Sell |
103,939
-2,032
| -2% | -$436K | 0.03% | 517 |
|
|
2014
Q4 | $22.5M | Buy |
105,971
+1,823
| +2% | +$387K | 0.03% | 503 |
|
|
2014
Q3 | $20.9M | Sell |
104,148
-1,699
| -2% | -$340K | 0.03% | 506 |
|
|
2014
Q2 | $21.7M | Sell |
105,847
-45,263
| -30% | -$9.3M | 0.03% | 508 |
|
|
2014
Q1 | $30.2M | Buy |
151,110
+54
| +0% | +$10.8K | 0.04% | 378 |
|
|
2013
Q4 | $32.8M | Sell |
151,056
-679
| -0.4% | -$147K | 0.05% | 341 |
|
|
2013
Q3 | $27.7M | Buy |
151,735
+16,757
| +12% | +$3.06M | 0.05% | 362 |
|
|
2013
Q2 | $22.1M | Buy |
+134,978
| New | +$22.1M | 0.04% | 398 |
|