BlackRock Japan’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 | $10.1M | Buy |
69,522
+634
| +0.9% | +$92.1K | 0.03% | 533 |
|
|
2016
Q3 | $9.97M | Buy |
68,888
+770
| +1% | +$111K | 0.03% | 519 |
|
|
2016
Q2 | $9.59M | Sell |
68,118
-865
| -1% | -$122K | 0.03% | 523 |
|
|
2016
Q1 | $11.2M | Sell |
68,983
-7
| -0% | -$1.14K | 0.04% | 466 |
|
|
2015
Q4 | $11M | Sell |
68,990
-243
| -0.4% | -$38.8K | 0.04% | 476 |
|
|
2015
Q3 | $11.8M | Buy |
69,233
+933
| +1% | +$160K | 0.05% | 427 |
|
|
2015
Q2 | $14.9M | Sell |
68,300
-1,552
| -2% | -$339K | 0.06% | 376 |
|
|
2015
Q1 | $15M | Sell |
69,852
-20,772
| -23% | -$4.46M | 0.06% | 372 |
|
|
2014
Q4 | $19.2M | Sell |
90,624
-2,576
| -3% | -$547K | 0.07% | 304 |
|
|
2014
Q3 | $18.7M | Buy |
93,200
+7,763
| +9% | +$1.56M | 0.08% | 277 |
|
|
2014
Q2 | $17.5M | Buy |
85,437
+5,744
| +7% | +$1.18M | 0.08% | 280 |
|
|
2014
Q1 | $15.9M | Buy |
79,693
+19,296
| +32% | +$3.86M | 0.07% | 318 |
|
|
2013
Q4 | $13.1M | Sell |
60,397
-1,145
| -2% | -$248K | 0.06% | 376 |
|
|
2013
Q3 | $11.2M | Sell |
61,542
-1,117
| -2% | -$204K | 0.05% | 408 |
|
|
2013
Q2 | $10.3M | Buy |
+62,659
| New | +$10.3M | 0.05% | 433 |
|