Brown Advisory’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,066
| Closed | -$201K | – | 1316 |
|
|
2018
Q4 | $201K | Sell |
2,066
-70
| -3% | -$6.81K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $292K | Buy |
2,136
+75
| +4% | +$10.3K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $306K | Buy |
2,061
+116
| +6% | +$17.2K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $369K | Sell |
1,945
-958
| -33% | -$182K | ﹤0.01% | 911 |
|
|
2017
Q4 | $595K | Hold |
2,903
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $551K | Sell |
2,903
-67
| -2% | -$12.7K | ﹤0.01% | 819 |
|
|
2017
Q2 | $493K | Buy |
2,970
+134
| +5% | +$22.2K | ﹤0.01% | 858 |
|
|
2017
Q1 | $465K | Buy |
2,836
+1,395
| +97% | +$229K | ﹤0.01% | 828 |
|
|
2016
Q4 | $209K | Buy |
+1,441
| New | +$209K | ﹤0.01% | 1066 |
|
|
2016
Q2 | – | Sell |
-1,229
| Closed | -$200K | – | 1046 |
|
|
2016
Q1 | $200K | Buy |
+1,229
| New | +$200K | ﹤0.01% | 931 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$237K | – | 868 |
|
|
2015
Q1 | $237K | Sell |
1,100
-119
| -10% | -$25.6K | ﹤0.01% | 850 |
|
|
2014
Q4 | $258K | Buy |
+1,219
| New | +$258K | ﹤0.01% | 835 |
|