DCP
DSM Capital Partners’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-844,974
| Closed | -$139M | – | 41 |
|
|
2017
Q1 | $139M | Buy |
844,974
+19,816
| +2% | +$3.25M | 2.26% | 19 |
|
|
2016
Q4 | $120M | Sell |
825,158
-35,990
| -4% | -$5.23M | 2.07% | 22 |
|
|
2016
Q3 | $125M | Sell |
861,148
-27,099
| -3% | -$3.92M | 2.01% | 22 |
|
|
2016
Q2 | $125M | Sell |
888,247
-45,641
| -5% | -$6.42M | 2.15% | 24 |
|
|
2016
Q1 | $152M | Buy |
933,888
+18,470
| +2% | +$3M | 2.49% | 21 |
|
|
2015
Q4 | $146M | Buy |
915,418
+195,637
| +27% | +$31.3M | 2.29% | 22 |
|
|
2015
Q3 | $123M | Sell |
719,781
-233,402
| -24% | -$39.9M | 2.29% | 21 |
|
|
2015
Q2 | $208M | Buy |
953,183
+260,004
| +38% | +$56.8M | 3.56% | 11 |
|
|
2015
Q1 | $149M | Buy |
693,179
+141,370
| +26% | +$30.4M | 2.55% | 18 |
|
|
2014
Q4 | $117M | Buy |
551,809
+543,109
| +6,243% | +$115M | 2.16% | 23 |
|
|
2014
Q3 | $1.74M | Sell |
8,700
-140
| -2% | -$28K | 0.03% | 43 |
|
|
2014
Q2 | $1.82M | Sell |
8,840
-75
| -0.8% | -$15.4K | 0.04% | 38 |
|
|
2014
Q1 | $1.78M | Buy |
8,915
+5,020
| +129% | +$1M | 0.04% | 36 |
|
|
2013
Q4 | $845K | Sell |
3,895
-775
| -17% | -$168K | 0.02% | 72 |
|
|
2013
Q3 | $853K | Sell |
4,670
-1,700
| -27% | -$311K | 0.02% | 69 |
|
|
2013
Q2 | $1.04M | Buy |
+6,370
| New | +$1.04M | 0.03% | 50 |
|