Community Trust & Investment’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
Q4 | – | Sell |
-4,450
| Closed | -$845K | – | 54 |
|
|
2017
Q3 | $845K | Hold |
4,450
| – | – | 0.09% | 65 |
|
|
2017
Q2 | $738K | Hold |
4,450
| – | – | 0.08% | 71 |
|
|
2017
Q1 | $730K | Hold |
4,450
| – | – | 0.08% | 74 |
|
|
2016
Q4 | $647K | Buy |
4,450
+900
| +25% | +$131K | 0.08% | 79 |
|
|
2016
Q3 | $514K | Hold |
3,550
| – | – | 0.07% | 83 |
|
|
2016
Q2 | $500K | Hold |
3,550
| – | – | 0.06% | 83 |
|
|
2016
Q1 | $577K | Hold |
3,550
| – | – | 0.07% | 74 |
|
|
2015
Q4 | $567K | Hold |
3,550
| – | – | 0.07% | 80 |
|
|
2015
Q3 | $607K | Hold |
3,550
| – | – | 0.08% | 79 |
|
|
2015
Q2 | $776K | Hold |
3,550
| – | – | 0.1% | 74 |
|
|
2015
Q1 | $762K | Hold |
3,550
| – | – | 0.1% | 72 |
|
|
2014
Q4 | $753K | Hold |
3,550
| – | – | 0.1% | 71 |
|
|
2014
Q3 | $711K | Buy |
3,550
+800
| +29% | +$160K | 0.1% | 70 |
|
|
2014
Q2 | $565K | Buy |
+2,750
| New | +$565K | 0.09% | 79 |
|