Delta Lloyd’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,941
| Closed | -$570K | – | 435 |
|
|
2016
Q3 | $570K | Hold |
3,941
| – | – | 0.02% | 552 |
|
|
2016
Q2 | $555K | Hold |
3,941
| – | – | 0.02% | 538 |
|
|
2016
Q1 | $640K | Hold |
3,941
| – | – | 0.02% | 503 |
|
|
2015
Q4 | $630K | Hold |
3,941
| – | – | 0.02% | 497 |
|
|
2015
Q3 | $674K | Hold |
3,941
| – | – | 0.02% | 474 |
|
|
2015
Q2 | $862K | Buy |
3,941
+1,571
| +66% | +$344K | 0.03% | 404 |
|
|
2015
Q1 | $509K | Hold |
2,370
| – | – | 0.02% | 453 |
|
|
2014
Q4 | $503K | Hold |
2,370
| – | – | 0.01% | 450 |
|
|
2014
Q3 | $475K | Hold |
2,370
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $487K | Buy |
2,370
+669
| +39% | +$137K | 0.02% | 413 |
|
|
2014
Q1 | $340K | Hold |
1,701
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $369K | Buy |
1,701
+436
| +34% | +$94.6K | 0.01% | 430 |
|
|
2013
Q3 | $231K | Hold |
1,265
| – | – | 0.01% | 519 |
|
|
2013
Q2 | $207K | Buy |
+1,265
| New | +$207K | 0.01% | 510 |
|