Conning Inc’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 |
-1,071
| Closed | -$203K | – | 570 |
|
|
2018
Q1 | $203K | Sell |
1,071
-10
| -0.9% | -$1.9K | 0.01% | 558 |
|
|
2017
Q4 | $222K | Buy |
1,081
+10
| +0.9% | +$2.05K | 0.01% | 559 |
|
|
2017
Q3 | $203K | Buy |
+1,071
| New | +$203K | 0.01% | 571 |
|
|
2016
Q3 | – | Sell |
-1,470
| Closed | -$207K | – | 578 |
|
|
2016
Q2 | $207K | Hold |
1,470
| – | – | 0.01% | 558 |
|
|
2016
Q1 | $239K | Hold |
1,470
| – | – | 0.01% | 528 |
|
|
2015
Q4 | $235K | Sell |
1,470
-70
| -5% | -$11.2K | 0.01% | 511 |
|
|
2015
Q3 | $263K | Sell |
1,540
-60
| -4% | -$10.2K | 0.01% | 468 |
|
|
2015
Q2 | $350K | Sell |
1,600
-20
| -1% | -$4.38K | 0.01% | 462 |
|
|
2015
Q1 | $348K | Buy |
1,620
+380
| +31% | +$81.6K | 0.01% | 459 |
|
|
2014
Q4 | $263K | Buy |
1,240
+190
| +18% | +$40.3K | 0.01% | 508 |
|
|
2014
Q3 | $210K | Buy |
+1,050
| New | +$210K | 0.01% | 548 |
|