Capstone Investment Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,540
| Closed | -$331K | – | 1070 |
|
|
2023
Q3 | $331K | Buy |
+2,540
| New | +$331K | ﹤0.01% | 743 |
|
|
2017
Q4 | – | Sell |
-1,985
| Closed | -$376K | – | 390 |
|
|
2017
Q3 | $376K | Buy |
+1,985
| New | +$376K | 0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-12,969
| Closed | -$1.88M | – | 675 |
|
|
2016
Q4 | $1.88M | Sell |
12,969
-29,561
| -70% | -$4.29M | 0.06% | 206 |
|
|
2016
Q3 | $6.15M | Buy |
42,530
+28,230
| +197% | +$4.08M | 0.13% | 61 |
|
|
2016
Q2 | $2.01M | Buy |
+14,300
| New | +$2.01M | 0.04% | 163 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$222K | – | 357 |
|
|
2015
Q3 | $222K | Buy |
+1,300
| New | +$222K | 0.01% | 241 |
|