BOK Financial’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$357 | – | 1306 |
|
|
2024
Q3 | $357 | Hold |
2
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q2 | $312 | Sell |
2
-51
| -96% | -$7.96K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $8.79K | Sell |
53
-31
| -37% | -$5.14K | ﹤0.01% | 968 |
|
|
2023
Q4 | $12.7K | Sell |
84
-10
| -11% | -$1.51K | ﹤0.01% | 920 |
|
|
2023
Q3 | $11.5K | Sell |
94
-96
| -51% | -$11.8K | ﹤0.01% | 885 |
|
|
2023
Q2 | $28.5K | Sell |
190
-62
| -25% | -$9.29K | ﹤0.01% | 845 |
|
|
2023
Q1 | $35.9K | Buy |
+252
| New | +$35.9K | ﹤0.01% | 871 |
|
|
2017
Q2 | – | Sell |
-2,917
| Closed | -$478K | – | 892 |
|
|
2017
Q1 | $478K | Buy |
2,917
+209
| +8% | +$34.2K | 0.01% | 667 |
|
|
2016
Q4 | $393K | Sell |
2,708
-129
| -5% | -$18.7K | 0.01% | 697 |
|
|
2016
Q3 | $410K | Buy |
2,837
+25
| +0.9% | +$3.61K | 0.01% | 685 |
|
|
2016
Q2 | $395K | Buy |
2,812
+41
| +1% | +$5.76K | 0.01% | 645 |
|
|
2016
Q1 | $450K | Buy |
2,771
+2
| +0.1% | +$325 | 0.02% | 596 |
|
|
2015
Q4 | $443K | Sell |
2,769
-482
| -15% | -$77.1K | 0.02% | 601 |
|
|
2015
Q3 | $556K | Sell |
3,251
-8,868
| -73% | -$1.52M | 0.02% | 547 |
|
|
2015
Q2 | $2.65M | Buy |
12,119
+7,602
| +168% | +$1.66M | 0.09% | 257 |
|
|
2015
Q1 | $970K | Buy |
4,517
+1,339
| +42% | +$288K | 0.03% | 445 |
|
|
2014
Q4 | $674K | Buy |
3,178
+1,780
| +127% | +$378K | 0.02% | 460 |
|
|
2014
Q3 | $280K | Sell |
1,398
-72
| -5% | -$14.4K | 0.01% | 723 |
|
|
2014
Q2 | $302K | Buy |
+1,470
| New | +$302K | 0.01% | 766 |
|
|
2013
Q4 | – | Sell |
-2,882
| Closed | -$527K | – | 873 |
|
|
2013
Q3 | $527K | Buy |
2,882
+17
| +0.6% | +$3.11K | 0.02% | 556 |
|
|
2013
Q2 | $470K | Buy |
+2,865
| New | +$470K | 0.02% | 545 |
|