Cullinan Associates’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
Q2 | – | Sell |
-5,263
| Closed | -$564K | – | 183 |
|
|
2019
Q1 | $564K | Hold |
5,263
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $513K | Hold |
5,263
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $720K | Hold |
5,263
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $782K | Hold |
5,263
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $998K | Sell |
5,263
-1,684
| -24% | -$319K | 0.08% | 128 |
|
|
2017
Q4 | $1.43M | Hold |
6,947
| – | – | 0.1% | 125 |
|
|
2017
Q3 | $1.32M | Hold |
6,947
| – | – | 0.1% | 132 |
|
|
2017
Q2 | $1.15M | Hold |
6,947
| – | – | 0.09% | 138 |
|
|
2017
Q1 | $1.14M | Buy |
+6,947
| New | +$1.14M | 0.09% | 138 |
|