Brown Advisory Securities’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,736
| Closed | -$297K | – | 300 |
|
|
2015
Q3 | $297K | Buy |
1,736
+266
| +18% | +$45.5K | 0.11% | 201 |
|
|
2015
Q2 | $321K | Buy |
1,470
+7
| +0.5% | +$1.53K | 0.11% | 214 |
|
|
2015
Q1 | $315K | Sell |
1,463
-32
| -2% | -$6.89K | 0.11% | 204 |
|
|
2014
Q4 | $317K | Sell |
1,495
-21
| -1% | -$4.45K | 0.12% | 188 |
|
|
2014
Q3 | $303K | Sell |
1,516
-47
| -3% | -$9.39K | 0.11% | 199 |
|
|
2014
Q2 | $320K | Sell |
1,563
-35
| -2% | -$7.17K | 0.12% | 196 |
|
|
2014
Q1 | $318K | Hold |
1,598
| – | – | 0.13% | 179 |
|
|
2013
Q4 | $348K | Buy |
1,598
+6
| +0.4% | +$1.31K | 0.14% | 169 |
|
|
2013
Q3 | $290K | Buy |
1,592
+20
| +1% | +$3.64K | 0.13% | 193 |
|
|
2013
Q2 | $258K | Buy |
+1,572
| New | +$258K | 0.13% | 183 |
|