Clinton Group’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 |
-14,777
| Closed | -$2.45M | – | 382 |
|
2017
Q2 | $2.45M | Buy |
+14,777
| New | +$2.45M | 0.25% | 125 |
|
2017
Q1 | – | Sell |
-33,292
| Closed | -$4.84M | – | 902 |
|
2016
Q4 | $4.84M | Buy |
33,292
+14,550
| +78% | +$2.11M | 0.28% | 106 |
|
2016
Q3 | $2.71M | Sell |
18,742
-63,684
| -77% | -$9.22M | 0.13% | 229 |
|
2016
Q2 | $11.6M | Buy |
82,426
+68,951
| +512% | +$9.71M | 0.51% | 31 |
|
2016
Q1 | $2.19M | Sell |
13,475
-14,335
| -52% | -$2.33M | 0.13% | 223 |
|
2015
Q4 | $4.44M | Buy |
+27,810
| New | +$4.44M | 0.36% | 60 |
|
2015
Q3 | – | Sell |
-4,166
| Closed | -$911K | – | 659 |
|
2015
Q2 | $911K | Sell |
4,166
-3,514
| -46% | -$768K | 0.13% | 233 |
|
2015
Q1 | $1.65M | Buy |
7,680
+4,231
| +123% | +$909K | 0.43% | 53 |
|
2014
Q4 | $732K | Buy |
+3,449
| New | +$732K | 0.23% | 134 |
|
2014
Q2 | – | Sell |
-1,875
| Closed | -$375K | – | 312 |
|
2014
Q1 | $375K | Buy |
+1,875
| New | +$375K | 0.14% | 225 |
|