Calvert Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,723
| Closed | -$541K | – | 40 |
|
|
2016
Q4 | $541K | Sell |
3,723
-356
| -9% | -$51.7K | 0.02% | 526 |
|
|
2016
Q3 | $590K | Sell |
4,079
-4
| -0.1% | -$579 | 0.02% | 499 |
|
|
2016
Q2 | $575K | Buy |
4,083
+18
| +0.4% | +$2.54K | 0.02% | 469 |
|
|
2016
Q1 | $660K | Buy |
4,065
+399
| +11% | +$64.8K | 0.03% | 418 |
|
|
2015
Q4 | $586K | Buy |
+3,666
| New | +$586K | 0.03% | 418 |
|
|
2015
Q2 | – | Sell |
-2,371
| Closed | -$509K | – | 633 |
|
|
2015
Q1 | $509K | Buy |
2,371
+185
| +8% | +$39.7K | 0.03% | 348 |
|
|
2014
Q4 | $464K | Buy |
2,186
+148
| +7% | +$31.4K | 0.03% | 347 |
|
|
2014
Q3 | $408K | Buy |
+2,038
| New | +$408K | 0.03% | 368 |
|