Capstone Asset 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
Q2 | $630K | Buy |
3,796
+351
| +10% | +$58.3K | 0.02% | 776 |
|
|
2017
Q1 | $565K | Buy |
3,445
+901
| +35% | +$148K | 0.02% | 837 |
|
|
2016
Q4 | $370K | Sell |
2,544
-11
| -0.4% | -$1.6K | 0.01% | 1150 |
|
|
2016
Q3 | $370K | Sell |
2,555
-817
| -24% | -$118K | 0.01% | 1179 |
|
|
2016
Q2 | $475K | Sell |
3,372
-229
| -6% | -$32.3K | 0.01% | 953 |
|
|
2016
Q1 | $585K | Buy |
3,601
+63
| +2% | +$10.2K | 0.02% | 820 |
|
|
2015
Q4 | $565K | Sell |
3,538
-668
| -16% | -$107K | 0.02% | 839 |
|
|
2015
Q3 | $719K | Buy |
4,206
+684
| +19% | +$117K | 0.02% | 692 |
|
|
2015
Q2 | $770K | Sell |
3,522
-143
| -4% | -$31.3K | 0.02% | 698 |
|
|
2015
Q1 | $787K | Buy |
3,665
+276
| +8% | +$59.3K | 0.02% | 794 |
|
|
2014
Q4 | $719K | Sell |
3,389
-1,559
| -32% | -$331K | 0.02% | 811 |
|
|
2014
Q3 | $991K | Buy |
4,948
+583
| +13% | +$117K | 0.03% | 592 |
|
|
2014
Q2 | $897K | Sell |
4,365
-258
| -6% | -$53K | 0.03% | 664 |
|
|
2014
Q1 | $925K | Sell |
4,623
-680
| -13% | -$136K | 0.03% | 646 |
|
|
2013
Q4 | $1.15M | Sell |
5,303
-2,261
| -30% | -$490K | 0.03% | 589 |
|
|
2013
Q3 | $1.38M | Buy |
7,564
+2,844
| +60% | +$519K | 0.03% | 600 |
|
|
2013
Q2 | $774K | Buy |
+4,720
| New | +$774K | 0.02% | 870 |
|