Cardinal Capital Management LLC (Connecticut)’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
-112,588
Closed -$11M 62
2018
Q4
$11M Sell
112,588
-22,832
-17% -$2.22M 0.4% 61
2018
Q3
$18.5M Buy
135,420
+9,572
+8% +$1.31M 0.58% 57
2018
Q2
$18.7M Buy
125,848
+14,573
+13% +$2.17M 0.61% 54
2018
Q1
$21.1M Buy
111,275
+4,631
+4% +$878K 0.78% 51
2017
Q4
$21.9M Buy
106,644
+1,400
+1% +$287K 0.86% 45
2017
Q3
$20M Sell
105,244
-12,670
-11% -$2.41M 0.83% 45
2017
Q2
$19.6M Buy
117,914
+1,075
+0.9% +$178K 0.77% 46
2017
Q1
$19.2M Buy
116,839
+3,585
+3% +$588K 0.78% 44
2016
Q4
$16.5M Buy
113,254
+10,566
+10% +$1.54M 0.71% 46
2016
Q3
$14.9M Buy
102,688
+4,923
+5% +$712K 0.69% 52
2016
Q2
$13.8M Buy
97,765
+12,968
+15% +$1.83M 0.68% 49
2016
Q1
$13.8M Buy
84,797
+15,631
+23% +$2.54M 0.77% 48
2015
Q4
$11.1M Buy
69,166
+7,485
+12% +$1.2M 0.64% 54
2015
Q3
$10.5M Sell
61,681
-4,475
-7% -$765K 0.66% 52
2015
Q2
$14.5M Buy
66,156
+7,250
+12% +$1.58M 0.77% 46
2015
Q1
$12.7M Sell
58,906
-2,070
-3% -$445K 0.7% 49
2014
Q4
$12.9M Buy
60,976
+15,014
+33% +$3.19M 0.75% 49
2014
Q3
$9.21M Sell
45,962
-10,800
-19% -$2.16M 0.57% 53
2014
Q2
$11.7M Buy
56,762
+24,150
+74% +$4.96M 0.63% 51
2014
Q1
$6.52M Buy
32,612
+13,172
+68% +$2.64M 0.34% 72
2013
Q4
$4.22M Sell
19,440
-2,494
-11% -$541K 0.23% 80
2013
Q3
$4.01M Sell
21,934
-13,900
-39% -$2.54M 0.25% 73
2013
Q2
$5.88M Buy
+35,834
New +$5.88M 0.37% 63