Confluence Investment Management’s Affiliated Managers Group AMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,928
Closed -$386K 257
2014
Q1
$386K Sell
1,928
-20
-1% -$4K 0.02% 221
2013
Q4
$422K Sell
1,948
-386
-17% -$83.6K 0.02% 212
2013
Q3
$426K Sell
2,334
-7,418
-76% -$1.35M 0.03% 214
2013
Q2
$1.6M Buy
+9,752
New +$1.6M 0.11% 157