Commerzbank Aktiengesellschaft’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
Q2 | – | Sell |
-1,143
| Closed | -$217K | – | 803 |
|
|
2018
Q1 | $217K | Buy |
+1,143
| New | +$217K | ﹤0.01% | 802 |
|
|
2017
Q2 | – | Sell |
-1,223
| Closed | -$200K | – | 666 |
|
|
2017
Q1 | $200K | Buy |
+1,223
| New | +$200K | ﹤0.01% | 859 |
|
|
2016
Q3 | – | Sell |
-1,589
| Closed | -$224 | – | 884 |
|
|
2016
Q2 | $224 | Sell |
1,589
-200
| -11% | -$28 | ﹤0.01% | 883 |
|
|
2016
Q1 | $291K | Sell |
1,789
-1,739
| -49% | -$283K | ﹤0.01% | 859 |
|
|
2015
Q4 | $564K | Buy |
3,528
+1,986
| +129% | +$317K | ﹤0.01% | 728 |
|
|
2015
Q3 | $264K | Sell |
1,542
-4,817
| -76% | -$825K | ﹤0.01% | 896 |
|
|
2015
Q2 | $1.39M | Sell |
6,359
-82,688
| -93% | -$18.1M | 0.01% | 631 |
|
|
2015
Q1 | $19.1M | Buy |
89,047
+30,642
| +52% | +$6.58M | 0.11% | 114 |
|
|
2014
Q4 | $12.4M | Sell |
58,405
-13,449
| -19% | -$2.85M | 0.08% | 179 |
|
|
2014
Q3 | $14.4M | Sell |
71,854
-6,075
| -8% | -$1.22M | 0.06% | 210 |
|
|
2014
Q2 | $16M | Buy |
77,929
+74,837
| +2,420% | +$15.4M | 0.08% | 158 |
|
|
2014
Q1 | $619K | Sell |
3,092
-3,811
| -55% | -$763K | ﹤0.01% | 840 |
|
|
2013
Q4 | $1.38M | Buy |
6,903
+380
| +6% | +$75.7K | 0.01% | 698 |
|
|
2013
Q3 | $1.19M | Sell |
6,523
-486
| -7% | -$88.7K | 0.01% | 711 |
|
|
2013
Q2 | $1.15M | Buy |
+7,009
| New | +$1.15M | 0.01% | 773 |
|