D.A. Davidson & Co’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
Q3 | – | Sell |
-630
| Closed | -$104K | – | 1113 |
|
|
2017
Q2 | $104K | Hold |
630
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $103K | Sell |
630
-17
| -3% | -$2.78K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $93K | Buy |
647
+606
| +1,478% | +$87.1K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $5K | Sell |
41
-148
| -78% | -$18K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $25K | Buy |
189
+70
| +59% | +$9.26K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $18K | Sell |
119
-1,152
| -91% | -$174K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $202K | Sell |
1,271
-19
| -1% | -$3.02K | 0.01% | 834 |
|
|
2015
Q3 | $219K | Buy |
1,290
+66
| +5% | +$11.2K | 0.01% | 791 |
|
|
2015
Q2 | $267K | Sell |
1,224
-13
| -1% | -$2.84K | 0.01% | 758 |
|
|
2015
Q1 | $265K | Sell |
1,237
-73
| -6% | -$15.6K | 0.01% | 767 |
|
|
2014
Q4 | $277K | Buy |
1,310
+3
| +0.2% | +$634 | 0.01% | 761 |
|
|
2014
Q3 | $261K | Sell |
1,307
-678
| -34% | -$135K | 0.01% | 781 |
|
|
2014
Q2 | $406K | Sell |
1,985
-1,556
| -44% | -$318K | 0.01% | 650 |
|
|
2014
Q1 | $707K | Sell |
3,541
-56
| -2% | -$11.2K | 0.03% | 504 |
|
|
2013
Q4 | $778K | Buy |
3,597
+1,353
| +60% | +$293K | 0.03% | 470 |
|
|
2013
Q3 | $408K | Sell |
2,244
-180
| -7% | -$32.7K | 0.02% | 545 |
|
|
2013
Q2 | $394K | Buy |
+2,424
| New | +$394K | 0.02% | 529 |
|