ClearArc Capital’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,392
| Closed | -$207K | – | 467 |
|
|
2018
Q2 | $207K | Buy |
1,392
+17
| +1% | +$2.53K | 0.03% | 460 |
|
|
2018
Q1 | $261K | Sell |
1,375
-65
| -5% | -$12.3K | 0.04% | 413 |
|
|
2017
Q4 | $296K | Buy |
1,440
+12
| +0.8% | +$2.47K | 0.04% | 394 |
|
|
2017
Q3 | $271K | Buy |
1,428
+46
| +3% | +$8.73K | 0.04% | 403 |
|
|
2017
Q2 | $229K | Sell |
1,382
-16
| -1% | -$2.65K | 0.04% | 426 |
|
|
2017
Q1 | $229K | Buy |
+1,398
| New | +$229K | 0.04% | 421 |
|
|
2016
Q2 | – | Sell |
-1,302
| Closed | -$211K | – | 431 |
|
|
2016
Q1 | $211K | Sell |
1,302
-10
| -0.8% | -$1.62K | 0.04% | 417 |
|
|
2015
Q4 | $210K | Sell |
1,312
-6
| -0.5% | -$960 | 0.04% | 415 |
|
|
2015
Q3 | $225K | Sell |
1,318
-38
| -3% | -$6.49K | 0.05% | 405 |
|
|
2015
Q2 | $296K | Buy |
1,356
+153
| +13% | +$33.4K | 0.05% | 363 |
|
|
2015
Q1 | $258K | Buy |
1,203
+33
| +3% | +$7.08K | 0.05% | 366 |
|
|
2014
Q4 | $248K | Buy |
1,170
+24
| +2% | +$5.09K | 0.05% | 361 |
|
|
2014
Q3 | $230K | Buy |
1,146
+26
| +2% | +$5.22K | 0.05% | 358 |
|
|
2014
Q2 | $230K | Buy |
+1,120
| New | +$230K | 0.05% | 359 |
|