Cornerstone Capital Management Holdings’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 | $2.14M | Buy |
10,451
+839
| +9% | +$172K | 0.02% | 742 |
|
|
2017
Q3 | $1.82M | Sell |
9,612
-191
| -2% | -$36.2K | 0.01% | 785 |
|
|
2017
Q2 | $1.63M | Sell |
9,803
-31
| -0.3% | -$5.14K | 0.01% | 792 |
|
|
2017
Q1 | $1.61M | Buy |
9,834
+227
| +2% | +$37.2K | 0.01% | 799 |
|
|
2016
Q4 | $1.4M | Sell |
9,607
-514
| -5% | -$74.6K | 0.01% | 870 |
|
|
2016
Q3 | $1.46M | Sell |
10,121
-1,458
| -13% | -$211K | 0.01% | 864 |
|
|
2016
Q2 | $1.63M | Sell |
11,579
-7,509
| -39% | -$1.06M | 0.01% | 775 |
|
|
2016
Q1 | $3.1M | Sell |
19,088
-31,796
| -62% | -$5.16M | 0.03% | 601 |
|
|
2015
Q4 | $8.13M | Buy |
50,884
+38,754
| +319% | +$6.19M | 0.07% | 321 |
|
|
2015
Q3 | $2.07M | Sell |
12,130
-420
| -3% | -$71.8K | 0.02% | 708 |
|
|
2015
Q2 | $2.74M | Sell |
12,550
-146
| -1% | -$31.9K | 0.02% | 619 |
|
|
2015
Q1 | $2.73M | Sell |
12,696
-100
| -0.8% | -$21.5K | 0.03% | 621 |
|
|
2014
Q4 | $2.72M | Buy |
12,796
+403
| +3% | +$85.5K | 0.03% | 604 |
|
|
2014
Q3 | $2.48M | Sell |
12,393
-47
| -0.4% | -$9.42K | 0.03% | 617 |
|
|
2014
Q2 | $2.55M | Buy |
+12,440
| New | +$2.55M | 0.03% | 608 |
|