Dynamic Capital Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,561
| Closed | -$756K | – | 246 |
|
|
2017
Q2 | $756K | Sell |
4,561
-2,269
| -33% | -$376K | 0.17% | 127 |
|
|
2017
Q1 | $1.12M | Buy |
6,830
+2,618
| +62% | +$429K | 0.18% | 151 |
|
|
2016
Q4 | $612K | Buy |
+4,212
| New | +$612K | 0.07% | 304 |
|
|
2016
Q3 | – | Sell |
-4,994
| Closed | -$703K | – | 364 |
|
|
2016
Q2 | $703K | Buy |
+4,994
| New | +$703K | 0.08% | 305 |
|
|
2016
Q1 | – | Sell |
-7,774
| Closed | -$1.24M | – | 314 |
|
|
2015
Q4 | $1.24M | Sell |
7,774
-689
| -8% | -$110K | 0.59% | 35 |
|
|
2015
Q3 | $1.45M | Buy |
+8,463
| New | +$1.45M | 0.4% | 84 |
|
|
2013
Q4 | – | Sell |
-1,675
| Closed | -$306K | – | 386 |
|
|
2013
Q3 | $306K | Sell |
1,675
-3,725
| -69% | -$681K | 0.07% | 356 |
|
|
2013
Q2 | $885K | Buy |
+5,400
| New | +$885K | 0.23% | 149 |
|