Campbell Newman Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,290
| Closed | -$478K | – | 120 |
|
|
2016
Q4 | $478K | Sell |
3,290
-287
| -8% | -$41.7K | 0.09% | 81 |
|
|
2016
Q3 | $518K | Sell |
3,577
-743
| -17% | -$108K | 0.09% | 79 |
|
|
2016
Q2 | $608K | Sell |
4,320
-208
| -5% | -$29.3K | 0.11% | 81 |
|
|
2016
Q1 | $735K | Buy |
4,528
+9
| +0.2% | +$1.46K | 0.15% | 52 |
|
|
2015
Q4 | $722K | Sell |
4,519
-119
| -3% | -$19K | 0.16% | 58 |
|
|
2015
Q3 | $793K | Sell |
4,638
-35
| -0.7% | -$5.98K | 0.18% | 54 |
|
|
2015
Q2 | $1.02M | Sell |
4,673
-22
| -0.5% | -$4.81K | 0.2% | 50 |
|
|
2015
Q1 | $1.01M | Sell |
4,695
-132
| -3% | -$28.3K | 0.19% | 52 |
|
|
2014
Q4 | $1.02M | Sell |
4,827
-30
| -0.6% | -$6.36K | 0.19% | 45 |
|
|
2014
Q3 | $973K | Sell |
4,857
-518
| -10% | -$104K | 0.19% | 49 |
|
|
2014
Q2 | $1.1M | Sell |
5,375
-180
| -3% | -$37K | 0.22% | 49 |
|
|
2014
Q1 | $1.11M | Sell |
5,555
-468
| -8% | -$93.6K | 0.24% | 47 |
|
|
2013
Q4 | $1.31M | Sell |
6,023
-15
| -0.2% | -$3.25K | 0.31% | 46 |
|
|
2013
Q3 | $1.1M | Buy |
6,038
+17
| +0.3% | +$3.11K | 0.27% | 47 |
|
|
2013
Q2 | $987K | Buy |
+6,021
| New | +$987K | 0.22% | 46 |
|