Constellation Investments’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$205K | – | 424 |
|
|
2015
Q3 | $205K | Hold |
1,200
| – | – | 0.04% | 403 |
|
|
2015
Q2 | $262K | Hold |
1,200
| – | – | 0.05% | 374 |
|
|
2015
Q1 | $258K | Buy |
1,200
+100
| +9% | +$21.5K | 0.05% | 375 |
|
|
2014
Q4 | $233K | Hold |
1,100
| – | – | 0.05% | 378 |
|
|
2014
Q3 | $220K | Buy |
1,100
+100
| +10% | +$20K | 0.05% | 373 |
|
|
2014
Q2 | $205K | Buy |
+1,000
| New | +$205K | 0.05% | 388 |
|