Credit Agricole’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 | – | Sell |
-13,112
| Closed | -$2.49M | – | 393 |
|
|
2017
Q3 | $2.49M | Buy |
13,112
+1,319
| +11% | +$250K | 0.01% | 832 |
|
|
2017
Q2 | $1.96M | Buy |
11,793
+1,861
| +19% | +$309K | 0.01% | 937 |
|
|
2017
Q1 | $1.63M | Buy |
9,932
+352
| +4% | +$57.7K | 0.01% | 1055 |
|
|
2016
Q4 | $1.39M | Buy |
9,580
+1,046
| +12% | +$152K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $1.23M | Sell |
8,534
-4,852
| -36% | -$702K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $1.88M | Buy |
13,386
+2,448
| +22% | +$345K | 0.01% | 850 |
|
|
2016
Q1 | $1.78M | Sell |
10,938
-1,787
| -14% | -$290K | 0.01% | 806 |
|
|
2015
Q4 | $2.03M | Sell |
12,725
-2,638
| -17% | -$421K | 0.01% | 806 |
|
|
2015
Q3 | $2.63M | Buy |
15,363
+2,670
| +21% | +$456K | 0.01% | 743 |
|
|
2015
Q2 | $2.78M | Sell |
12,693
-181
| -1% | -$39.6K | 0.01% | 761 |
|
|
2015
Q1 | $2.77M | Sell |
12,874
-145
| -1% | -$31.1K | 0.01% | 777 |
|
|
2014
Q4 | $2.65M | Sell |
13,019
-12,351
| -49% | -$2.51M | 0.01% | 816 |
|
|
2014
Q3 | $5.08M | Sell |
25,370
-40,498
| -61% | -$8.11M | 0.02% | 600 |
|
|
2014
Q2 | $13.5M | Buy |
65,868
+55,125
| +513% | +$11.3M | 0.06% | 356 |
|
|
2014
Q1 | $2.15M | Buy |
10,743
+884
| +9% | +$177K | 0.01% | 847 |
|
|
2013
Q4 | $2.14M | Sell |
9,859
-919
| -9% | -$199K | 0.01% | 838 |
|
|
2013
Q3 | $1.97M | Buy |
+10,778
| New | +$1.97M | 0.01% | 840 |
|