Dearborn Partners’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,708
| Closed | -$234K | – | 207 |
|
|
2018
Q3 | $234K | Hold |
1,708
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $254K | Hold |
1,708
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $324K | Sell |
1,708
-92
| -5% | -$17.5K | 0.03% | 136 |
|
|
2017
Q4 | $369K | Hold |
1,800
| – | – | 0.03% | 129 |
|
|
2017
Q3 | $342K | Sell |
1,800
-6,081
| -77% | -$1.16M | 0.03% | 134 |
|
|
2017
Q2 | $1.31M | Buy |
7,881
+691
| +10% | +$115K | 0.1% | 82 |
|
|
2017
Q1 | $1.18M | Buy |
7,190
+89
| +1% | +$14.6K | 0.09% | 85 |
|
|
2016
Q4 | $1.03M | Sell |
7,101
-1,926
| -21% | -$280K | 0.09% | 85 |
|
|
2016
Q3 | $1.31M | Buy |
9,027
+124
| +1% | +$17.9K | 0.11% | 86 |
|
|
2016
Q2 | $1.25M | Buy |
8,903
+311
| +4% | +$43.8K | 0.11% | 88 |
|
|
2016
Q1 | $1.4M | Buy |
8,592
+1,010
| +13% | +$164K | 0.13% | 87 |
|
|
2015
Q4 | $1.21M | Sell |
7,582
-1,540
| -17% | -$246K | 0.11% | 118 |
|
|
2015
Q3 | $1.56M | Sell |
9,122
-476
| -5% | -$81.4K | 0.16% | 108 |
|
|
2015
Q2 | $2.1M | Sell |
9,598
-1,530
| -14% | -$334K | 0.2% | 103 |
|
|
2015
Q1 | $2.39M | Buy |
11,128
+32
| +0.3% | +$6.87K | 0.21% | 100 |
|
|
2014
Q4 | $2.36M | Sell |
11,096
-300
| -3% | -$63.7K | 0.22% | 101 |
|
|
2014
Q3 | $2.28M | Buy |
11,396
+2,497
| +28% | +$500K | 0.22% | 106 |
|
|
2014
Q2 | $1.83M | Buy |
8,899
+58
| +0.7% | +$11.9K | 0.18% | 117 |
|
|
2014
Q1 | $1.77M | Buy |
8,841
+4,919
| +125% | +$984K | 0.19% | 118 |
|
|
2013
Q4 | $851K | Sell |
3,922
-275
| -7% | -$59.7K | 0.1% | 170 |
|
|
2013
Q3 | $767K | Hold |
4,197
| – | – | 0.1% | 172 |
|
|
2013
Q2 | $688K | Buy |
+4,197
| New | +$688K | 0.1% | 177 |
|