CIBC Bank USA’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,380
| Closed | -$293K | – | 272 |
|
2014
Q4 | $293K | Sell |
1,380
-110
| -7% | -$23.4K | 0.05% | 227 |
|
2014
Q3 | $298K | Buy |
1,490
+70
| +5% | +$14K | 0.06% | 229 |
|
2014
Q2 | $292K | Buy |
1,420
+150
| +12% | +$30.8K | 0.06% | 232 |
|
2014
Q1 | $254K | Hold |
1,270
| – | – | 0.05% | 255 |
|
2013
Q4 | $275K | Sell |
1,270
-70
| -5% | -$15.2K | 0.06% | 249 |
|
2013
Q3 | $245K | Sell |
1,340
-40
| -3% | -$7.31K | 0.06% | 261 |
|
2013
Q2 | $227K | Buy |
+1,380
| New | +$227K | 0.01% | 284 |
|