Cornerstone Capital Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15.2M | Sell |
105,235
-225,651
| -68% | -$32.7M | 2.4% | 19 |
|
|
2016
Q2 | $46.6M | Sell |
330,886
-87,314
| -21% | -$12.3M | 2.46% | 20 |
|
|
2016
Q1 | $67.9M | Buy |
418,200
+40,019
| +11% | +$6.5M | 2.97% | 11 |
|
|
2015
Q4 | $60.4M | Buy |
378,181
+237,910
| +170% | +$38M | 2.47% | 20 |
|
|
2015
Q3 | $24M | Sell |
140,271
-18,284
| -12% | -$3.13M | 1.02% | 38 |
|
|
2015
Q2 | $34.7M | Sell |
158,555
-150,448
| -49% | -$32.9M | 1.14% | 36 |
|
|
2015
Q1 | $66.4M | Sell |
309,003
-8,214
| -3% | -$1.76M | 2.19% | 23 |
|
|
2014
Q4 | $67.3M | Buy |
+317,217
| New | +$67.3M | 2.19% | 22 |
|