Denver Investment Advisors’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 |
-22,622
| Closed | -$3.87M | – | 505 |
|
|
2015
Q3 | $3.87M | Sell |
22,622
-4,470
| -16% | -$764K | 0.17% | 149 |
|
|
2015
Q2 | $5.92M | Sell |
27,092
-330
| -1% | -$72.1K | 0.22% | 122 |
|
|
2015
Q1 | $5.89M | Sell |
27,422
-1,190
| -4% | -$256K | 0.19% | 133 |
|
|
2014
Q4 | $6.07M | Sell |
28,612
-270
| -0.9% | -$57.3K | 0.19% | 134 |
|
|
2014
Q3 | $5.79M | Sell |
28,882
-472
| -2% | -$94.6K | 0.19% | 139 |
|
|
2014
Q2 | $6.03M | Sell |
29,354
-15,668
| -35% | -$3.22M | 0.18% | 139 |
|
|
2014
Q1 | $9.01M | Sell |
45,022
-13,148
| -23% | -$2.63M | 0.26% | 124 |
|
|
2013
Q4 | $12.6K | Sell |
58,170
-44,214
| -43% | -$9.59K | 0.36% | 91 |
|
|
2013
Q3 | $18.7M | Sell |
102,384
-8,506
| -8% | -$1.55M | 0.4% | 81 |
|
|
2013
Q2 | $18.2M | Buy |
+110,890
| New | +$18.2M | 0.42% | 78 |
|