City National Bank’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
Q3 | $69.3M | Buy |
405,286
+20,070
| +5% | +$3.43M | 0.6% | 67 |
|
|
2015
Q2 | $84.2M | Buy |
385,216
+6,784
| +2% | +$1.48M | 0.69% | 45 |
|
|
2015
Q1 | $81.3M | Buy |
378,432
+24,831
| +7% | +$5.33M | 0.69% | 43 |
|
|
2014
Q4 | $75M | Buy |
353,601
+8,695
| +3% | +$1.85M | 0.65% | 50 |
|
|
2014
Q3 | $69.1M | Buy |
344,906
+25,199
| +8% | +$5.05M | 0.63% | 39 |
|
|
2014
Q2 | $65.7M | Buy |
319,707
+135,782
| +74% | +$27.9M | 0.6% | 48 |
|
|
2014
Q1 | $36.8M | Buy |
183,925
+75,192
| +69% | +$15M | 0.52% | 78 |
|
|
2013
Q4 | $23.6M | Buy |
108,733
+9,750
| +10% | +$2.11M | 0.36% | 101 |
|
|
2013
Q3 | $18.1M | Buy |
98,983
+17,108
| +21% | +$3.12M | 0.32% | 110 |
|
|
2013
Q2 | $13.4M | Buy |
+81,875
| New | +$13.4M | 0.25% | 123 |
|