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 |
|