Endeavour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,646
| Closed | -$7.5M | – | 56 |
|
|
2016
Q4 | $7.5M | Sell |
51,646
-13,474
| -21% | -$1.96M | 0.47% | 63 |
|
|
2016
Q3 | $9.42M | Hold |
65,120
| – | – | 0.7% | 46 |
|
|
2016
Q2 | $9.17M | Buy |
+65,120
| New | +$9.17M | 0.69% | 47 |
|
|
2015
Q1 | – | Sell |
-5,667
| Closed | -$1.2M | – | 106 |
|
|
2014
Q4 | $1.2M | Buy |
+5,667
| New | +$1.2M | 0.09% | 107 |
|