Bremer Trust National Association’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $69K | Buy |
+710
| New | +$69K | 0.02% | 395 |
|
|
2016
Q4 | – | Sell |
-2,445
| Closed | -$354K | – | 275 |
|
|
2016
Q3 | $354K | Sell |
2,445
-146
| -6% | -$21.1K | 0.1% | 197 |
|
|
2016
Q2 | $365K | Sell |
2,591
-548
| -17% | -$77.2K | 0.1% | 170 |
|
|
2016
Q1 | $510K | Sell |
3,139
-440
| -12% | -$71.5K | 0.15% | 138 |
|
|
2015
Q4 | $572K | Sell |
3,579
-150
| -4% | -$24K | 0.17% | 122 |
|
|
2015
Q3 | $637K | Sell |
3,729
-114
| -3% | -$19.5K | 0.21% | 112 |
|
|
2015
Q2 | $840K | Sell |
3,843
-151
| -4% | -$33K | 0.25% | 101 |
|
|
2015
Q1 | $858K | Sell |
3,994
-409
| -9% | -$87.9K | 0.27% | 93 |
|
|
2014
Q4 | $934K | Sell |
4,403
-24
| -0.5% | -$5.09K | 0.3% | 88 |
|
|
2014
Q3 | $887K | Sell |
4,427
-13
| -0.3% | -$2.61K | 0.3% | 83 |
|
|
2014
Q2 | $912K | Buy |
4,440
+376
| +9% | +$77.2K | 0.32% | 76 |
|
|
2014
Q1 | $813K | Sell |
4,064
-105
| -3% | -$21K | 0.3% | 75 |
|
|
2013
Q4 | $905K | Sell |
4,169
-134
| -3% | -$29.1K | 0.34% | 65 |
|
|
2013
Q3 | $786K | Sell |
4,303
-640
| -13% | -$117K | 0.33% | 70 |
|
|
2013
Q2 | $811K | Buy |
+4,943
| New | +$811K | 0.36% | 66 |
|