Country Club Trust’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,901
| Closed | -$489K | – | 246 |
|
|
2019
Q3 | $489K | Sell |
5,901
-1,290
| -18% | -$107K | 0.06% | 166 |
|
|
2019
Q2 | $662K | Buy |
7,191
+160
| +2% | +$14.7K | 0.08% | 147 |
|
|
2019
Q1 | $753K | Sell |
7,031
-395
| -5% | -$42.3K | 0.09% | 140 |
|
|
2018
Q4 | $724K | Sell |
7,426
-373
| -5% | -$36.4K | 0.1% | 142 |
|
|
2018
Q3 | $1.07M | Sell |
7,799
-185
| -2% | -$25.3K | 0.12% | 120 |
|
|
2018
Q2 | $1.19M | Sell |
7,984
-210
| -3% | -$31.2K | 0.15% | 119 |
|
|
2018
Q1 | $1.55M | Sell |
8,194
-1,139
| -12% | -$216K | 0.19% | 109 |
|
|
2017
Q4 | $1.92M | Sell |
9,333
-934
| -9% | -$192K | 0.26% | 83 |
|
|
2017
Q3 | $1.95M | Sell |
10,267
-625
| -6% | -$119K | 0.27% | 76 |
|
|
2017
Q2 | $1.81M | Sell |
10,892
-12,905
| -54% | -$2.14M | 0.26% | 73 |
|
|
2017
Q1 | $3.9M | Sell |
23,797
-602
| -2% | -$98.7K | 0.54% | 59 |
|
|
2016
Q4 | $3.55M | Sell |
24,399
-369
| -1% | -$53.6K | 0.56% | 55 |
|
|
2016
Q3 | $3.58M | Buy |
24,768
+440
| +2% | +$63.7K | 0.51% | 64 |
|
|
2016
Q2 | $3.42M | Sell |
24,328
-275
| -1% | -$38.7K | 0.5% | 65 |
|
|
2016
Q1 | $4M | Buy |
24,603
+372
| +2% | +$60.4K | 0.6% | 60 |
|
|
2015
Q4 | $3.87M | Buy |
24,231
+717
| +3% | +$115K | 0.59% | 62 |
|
|
2015
Q3 | $4.02M | Buy |
23,514
+1,445
| +7% | +$247K | 0.62% | 60 |
|
|
2015
Q2 | $4.82M | Sell |
22,069
-207
| -0.9% | -$45.2K | 0.69% | 58 |
|
|
2015
Q1 | $4.78M | Sell |
22,276
-136
| -0.6% | -$29.2K | 0.67% | 60 |
|
|
2014
Q4 | $4.76M | Buy |
22,412
+1,146
| +5% | +$243K | 0.63% | 57 |
|
|
2014
Q3 | $4.26M | Buy |
21,266
+59
| +0.3% | +$11.8K | 0.57% | 66 |
|
|
2014
Q2 | $4.36M | Buy |
21,207
+930
| +5% | +$191K | 0.57% | 69 |
|
|
2014
Q1 | $4.06M | Sell |
20,277
-6,103
| -23% | -$1.22M | 0.57% | 68 |
|
|
2013
Q4 | $5.72M | Buy |
26,380
+445
| +2% | +$96.5K | 0.84% | 45 |
|
|
2013
Q3 | $4.74M | Buy |
25,935
+325
| +1% | +$59.4K | 0.75% | 59 |
|
|
2013
Q2 | $4.2M | Buy |
+25,610
| New | +$4.2M | 0.71% | 64 |
|