CA
Cortland Advisers’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,664
| Closed | -$8.47M | – | 32 |
|
|
2018
Q1 | $8.47M | Hold |
44,664
| – | – | 0.39% | 31 |
|
|
2017
Q4 | $9.17M | Sell |
44,664
-3,524
| -7% | -$723K | 0.42% | 30 |
|
|
2017
Q3 | $9.15M | Sell |
48,188
-24,064
| -33% | -$4.57M | 0.42% | 29 |
|
|
2017
Q2 | $12M | Buy |
+72,252
| New | +$12M | 0.58% | 28 |
|
|
2016
Q3 | – | Sell |
-207,273
| Closed | -$29.2M | – | 32 |
|
|
2016
Q2 | $29.2M | Sell |
207,273
-75,372
| -27% | -$10.6M | 1.03% | 29 |
|
|
2016
Q1 | $45.9M | Sell |
282,645
-117,355
| -29% | -$19.1M | 1.36% | 26 |
|
|
2015
Q4 | $63.9M | Hold |
400,000
| – | – | 1.67% | 23 |
|
|
2015
Q3 | $68.4M | Hold |
400,000
| – | – | 1.7% | 22 |
|
|
2015
Q2 | $87.4M | Hold |
400,000
| – | – | 1.82% | 21 |
|
|
2015
Q1 | $85.9M | Hold |
400,000
| – | – | 1.87% | 19 |
|
|
2014
Q4 | $84.9M | Hold |
400,000
| – | – | 1.92% | 18 |
|
|
2014
Q3 | $80.1M | Hold |
400,000
| – | – | 1.75% | 20 |
|
|
2014
Q2 | $82.2M | Buy |
400,000
+100,000
| +33% | +$20.5M | 1.72% | 21 |
|
|
2014
Q1 | $60M | Hold |
300,000
| – | – | 1.29% | 23 |
|
|
2013
Q4 | $65.1M | Hold |
300,000
| – | – | 1.34% | 23 |
|
|
2013
Q3 | $54.8M | Hold |
300,000
| – | – | 1.19% | 26 |
|
|
2013
Q2 | $49.2M | Buy |
+300,000
| New | +$49.2M | 1.1% | 27 |
|