CI Global Investments’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
Q3 | – | Sell |
-224,688
| Closed | -$37.3M | – | 88 |
|
|
2017
Q2 | $37.3M | Buy |
224,688
+223,582
| +20,215% | +$37.1M | 0.71% | 27 |
|
|
2017
Q1 | $181K | Buy |
+1,106
| New | +$181K | ﹤0.01% | 69 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$25.6M | – | 126 |
|
|
2015
Q3 | $25.6M | Buy |
150,000
+50,000
| +50% | +$8.55M | 0.6% | 46 |
|
|
2015
Q2 | $21.9M | Hold |
100,000
| – | – | 0.45% | 54 |
|
|
2015
Q1 | $21.5M | Sell |
100,000
-62,500
| -38% | -$13.4M | 0.46% | 49 |
|
|
2014
Q4 | $34.5M | Sell |
162,500
-65,000
| -29% | -$13.8M | 0.71% | 38 |
|
|
2014
Q3 | $45.6M | Buy |
227,500
+22,500
| +11% | +$4.51M | 1.03% | 26 |
|
|
2014
Q2 | $42.1M | Buy |
205,000
+27,000
| +15% | +$5.55M | 1.07% | 24 |
|
|
2014
Q1 | $35.6M | Buy |
178,000
+151,965
| +584% | +$30.4M | 0.95% | 29 |
|
|
2013
Q4 | $5.65M | Sell |
26,035
-6,965
| -21% | -$1.51M | 0.16% | 120 |
|
|
2013
Q3 | $6.03M | Buy |
+33,000
| New | +$6.03M | 0.23% | 114 |
|