Emerald Advisers’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 |
-3,182
| Closed | -$435K | – | 248 |
|
|
2018
Q3 | $435K | Sell |
3,182
-6,870
| -68% | -$939K | 0.02% | 214 |
|
|
2018
Q2 | $1.49M | Sell |
10,052
-3,650
| -27% | -$542K | 0.06% | 153 |
|
|
2018
Q1 | $2.6M | Buy |
13,702
+631
| +5% | +$120K | 0.1% | 122 |
|
|
2017
Q4 | $2.68M | Sell |
13,071
-625
| -5% | -$128K | 0.1% | 120 |
|
|
2017
Q3 | $2.6M | Sell |
13,696
-3,541
| -21% | -$672K | 0.11% | 123 |
|
|
2017
Q2 | $2.86M | Sell |
17,237
-7,952
| -32% | -$1.32M | 0.12% | 119 |
|
|
2017
Q1 | $4.13M | Buy |
25,189
+2,563
| +11% | +$420K | 0.17% | 120 |
|
|
2016
Q4 | $3.29M | Sell |
22,626
-460
| -2% | -$66.8K | 0.14% | 127 |
|
|
2016
Q3 | $3.34M | Buy |
23,086
+2,242
| +11% | +$324K | 0.15% | 169 |
|
|
2016
Q2 | $2.93M | Sell |
20,844
-76
| -0.4% | -$10.7K | 0.14% | 174 |
|
|
2016
Q1 | $3.4M | Hold |
20,920
| – | – | 0.17% | 160 |
|
|
2015
Q4 | $3.34M | Sell |
20,920
-2,654
| -11% | -$424K | 0.16% | 158 |
|
|
2015
Q3 | $4.03M | Sell |
23,574
-213
| -0.9% | -$36.4K | 0.21% | 143 |
|
|
2015
Q2 | $5.2M | Hold |
23,787
| – | – | 0.25% | 124 |
|
|
2015
Q1 | $5.42M | Sell |
23,787
-465
| -2% | -$106K | 0.27% | 120 |
|
|
2014
Q4 | $5.15M | Sell |
24,252
-189
| -0.8% | -$40.1K | 0.27% | 118 |
|
|
2014
Q3 | $4.9M | Buy |
24,441
+832
| +4% | +$167K | 0.29% | 116 |
|
|
2014
Q2 | $4.85M | Buy |
23,609
+6,118
| +35% | +$1.26M | 0.27% | 130 |
|
|
2014
Q1 | $3.5M | Buy |
17,491
+230
| +1% | +$46K | 0.2% | 153 |
|
|
2013
Q4 | $3.74M | Sell |
17,261
-241
| -1% | -$52.3K | 0.2% | 149 |
|
|
2013
Q3 | $3.2M | Sell |
17,502
-87
| -0.5% | -$15.9K | 0.18% | 153 |
|
|
2013
Q2 | $2.88M | Buy |
+17,589
| New | +$2.88M | 0.18% | 156 |
|