Copper Rock Capital Partners’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-421
| Closed | -$86K | – | 61 |
|
|
2014
Q2 | $86K | Sell |
421
-10,738
| -96% | -$2.19M | 0.01% | 84 |
|
|
2014
Q1 | $2.23M | Sell |
11,159
-8,217
| -42% | -$1.64M | 0.22% | 118 |
|
|
2013
Q4 | $4.2M | Sell |
19,376
-2,865
| -13% | -$621K | 0.41% | 76 |
|
|
2013
Q3 | $4.06M | Sell |
22,241
-10,936
| -33% | -$2M | 0.43% | 80 |
|
|
2013
Q2 | $5.44M | Buy |
+33,177
| New | +$5.44M | 0.59% | 64 |
|