Dai-ichi Life Holdings’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,522
| Closed | -$260K | – | 549 |
|
|
2015
Q3 | $260K | Hold |
1,522
| – | – | 0.01% | 498 |
|
|
2015
Q2 | $333K | Hold |
1,522
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $327K | Hold |
1,522
| – | – | 0.01% | 493 |
|
|
2014
Q4 | $323K | Sell |
1,522
-277
| -15% | -$58.8K | 0.01% | 481 |
|
|
2014
Q3 | $360K | Hold |
1,799
| – | – | 0.01% | 478 |
|
|
2014
Q2 | $370K | Buy |
1,799
+211
| +13% | +$43.4K | 0.01% | 478 |
|
|
2014
Q1 | $318K | Sell |
1,588
-9,222
| -85% | -$1.85M | 0.01% | 492 |
|
|
2013
Q4 | $2.34M | Buy |
10,810
+8,942
| +479% | +$1.94M | 0.07% | 282 |
|
|
2013
Q3 | $341K | Hold |
1,868
| – | – | 0.01% | 497 |
|
|
2013
Q2 | $306K | Buy |
+1,868
| New | +$306K | 0.01% | 487 |
|