Cramer Rosenthal McGlynn’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
Q4 | – | Sell |
-99,450
| Closed | -$14.4M | – | 206 |
|
2016
Q3 | $14.4M | Buy |
99,450
+32,600
| +49% | +$4.72M | 0.22% | 144 |
|
2016
Q2 | $9.41M | Buy |
+66,850
| New | +$9.41M | 0.15% | 165 |
|
2013
Q4 | – | Sell |
-605
| Closed | -$110K | – | 279 |
|
2013
Q3 | $110K | Sell |
605
-19,610
| -97% | -$3.57M | ﹤0.01% | 241 |
|
2013
Q2 | $3.31M | Buy |
+20,215
| New | +$3.31M | 0.03% | 189 |
|