Euclid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-370
| Closed | -$52K | – | 51 |
|
|
2016
Q2 | $52K | Buy |
+370
| New | +$52K | ﹤0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-1,150
| Closed | -$184K | – | 457 |
|
|
2015
Q4 | $184K | Buy |
+1,150
| New | +$184K | 0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-575
| Closed | -$126K | – | 236 |
|
|
2015
Q2 | $126K | Buy |
+575
| New | +$126K | ﹤0.01% | 471 |
|
|
2015
Q1 | – | Sell |
-26,120
| Closed | -$5.54M | – | 302 |
|
|
2014
Q4 | $5.54M | Buy |
26,120
+2,120
| +9% | +$450K | 0.05% | 276 |
|
|
2014
Q3 | $4.81M | Buy |
24,000
+2,190
| +10% | +$439K | 0.03% | 376 |
|
|
2014
Q2 | $4.48M | Buy |
+21,810
| New | +$4.48M | 0.03% | 380 |
|