BlueMar Capital 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 | – | Sell |
-20,750
| Closed | -$3M | – | 59 |
|
|
2016
Q3 | $3M | Buy |
20,750
+3,250
| +19% | +$470K | 1.35% | 34 |
|
|
2016
Q2 | $2.46M | Buy |
+17,500
| New | +$2.46M | 1.19% | 40 |
|
|
2014
Q4 | – | Sell |
-33,300
| Closed | -$6.67M | – | 39 |
|
|
2014
Q3 | $6.67M | Buy |
33,300
+1,400
| +4% | +$281K | 3.52% | 10 |
|
|
2014
Q2 | $6.55M | Sell |
31,900
-28,000
| -47% | -$5.75M | 5.46% | 8 |
|
|
2014
Q1 | $12M | Buy |
59,900
+22,489
| +60% | +$4.5M | 7.69% | 2 |
|
|
2013
Q4 | $8.11M | Buy |
+37,411
| New | +$8.11M | 4.52% | 5 |
|