Cognios 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
Q1 | – | Sell |
-1,754
| Closed | -$360K | – | 155 |
|
|
2017
Q4 | $360K | Buy |
+1,754
| New | +$360K | 0.14% | 142 |
|
|
2017
Q2 | – | Sell |
-1,884
| Closed | -$308K | – | 162 |
|
|
2017
Q1 | $308K | Sell |
1,884
-2,457
| -57% | -$402K | 0.1% | 87 |
|
|
2016
Q4 | $630K | Sell |
4,341
-1,553
| -26% | -$225K | 0.19% | 67 |
|
|
2016
Q3 | $852K | Buy |
5,894
+148
| +3% | +$21.4K | 0.24% | 67 |
|
|
2016
Q2 | $808K | Sell |
5,746
-3
| -0.1% | -$422 | 0.26% | 71 |
|
|
2016
Q1 | $933K | Sell |
5,749
-25,959
| -82% | -$4.21M | 0.35% | 66 |
|
|
2015
Q4 | $5.06M | Buy |
31,708
+7,424
| +31% | +$1.19M | 2.58% | 11 |
|
|
2015
Q3 | $4.15M | Buy |
24,284
+4,715
| +24% | +$806K | 2.41% | 17 |
|
|
2015
Q2 | $4.28M | Buy |
19,569
+18,161
| +1,290% | +$3.97M | 2.45% | 20 |
|
|
2015
Q1 | $302K | Sell |
1,408
-15,115
| -91% | -$3.24M | 0.18% | 81 |
|
|
2014
Q4 | $3.51M | Buy |
16,523
+6,223
| +60% | +$1.32M | 2.41% | 15 |
|
|
2014
Q3 | $2.06M | Buy |
+10,300
| New | +$2.06M | 1.45% | 24 |
|