ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,692
| Closed | -$1.37M | – | 743 |
|
|
2017
Q4 | $1.37M | Buy |
6,692
+124
| +2% | +$25.5K | 0.04% | 267 |
|
|
2017
Q3 | $1.25M | Buy |
6,568
+605
| +10% | +$115K | 0.04% | 269 |
|
|
2017
Q2 | $989K | Sell |
5,963
-47
| -0.8% | -$7.8K | 0.04% | 272 |
|
|
2017
Q1 | $985K | Buy |
6,010
+1,184
| +25% | +$194K | 0.04% | 260 |
|
|
2016
Q4 | $701K | Buy |
4,826
+1,216
| +34% | +$177K | 0.03% | 339 |
|
|
2016
Q3 | $522K | Sell |
3,610
-7,370
| -67% | -$1.07M | 0.03% | 365 |
|
|
2016
Q2 | $1.55M | Sell |
10,980
-136
| -1% | -$19.1K | 0.08% | 148 |
|
|
2016
Q1 | $1.81M | Sell |
11,116
-452
| -4% | -$73.4K | 0.1% | 129 |
|
|
2015
Q4 | $1.85M | Buy |
11,568
+144
| +1% | +$23K | 0.11% | 115 |
|
|
2015
Q3 | $1.95M | Buy |
11,424
+26
| +0.2% | +$4.45K | 0.12% | 107 |
|
|
2015
Q2 | $2.49M | Sell |
11,398
-454
| -4% | -$99.2K | 0.15% | 84 |
|
|
2015
Q1 | $2.55M | Buy |
11,852
+120
| +1% | +$25.8K | 0.15% | 80 |
|
|
2014
Q4 | $2.49M | Sell |
11,732
-162
| -1% | -$34.4K | 0.15% | 73 |
|
|
2014
Q3 | $2.38M | Buy |
11,894
+50
| +0.4% | +$10K | 0.16% | 65 |
|
|
2014
Q2 | $2.43M | Buy |
11,844
+1,286
| +12% | +$264K | 0.16% | 70 |
|
|
2014
Q1 | $2.11M | Buy |
10,558
+1,511
| +17% | +$302K | 0.15% | 73 |
|
|
2013
Q4 | $1.96M | Buy |
9,047
+1,896
| +27% | +$411K | 0.15% | 78 |
|
|
2013
Q3 | $1.31M | Buy |
7,151
+1,231
| +21% | +$225K | 0.12% | 95 |
|
|
2013
Q2 | $971K | Buy |
+5,920
| New | +$971K | 0.1% | 94 |
|