EAM
EULAV Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$1.73M | – | 269 |
|
|
2016
Q2 | $1.73M | Sell |
12,300
-8,400
| -41% | -$1.18M | 0.1% | 212 |
|
|
2016
Q1 | $3.36M | Sell |
20,700
-17,100
| -45% | -$2.78M | 0.19% | 164 |
|
|
2015
Q4 | $6.04M | Sell |
37,800
-28,700
| -43% | -$4.59M | 0.33% | 111 |
|
|
2015
Q3 | $11.4M | Hold |
66,500
| – | – | 0.65% | 51 |
|
|
2015
Q2 | $14.5M | Hold |
66,500
| – | – | 0.76% | 32 |
|
|
2015
Q1 | $14.3M | Sell |
66,500
-1,000
| -1% | -$215K | 0.74% | 31 |
|
|
2014
Q4 | $14.3M | Buy |
67,500
+4,000
| +6% | +$849K | 0.77% | 23 |
|
|
2014
Q3 | $12.7M | Buy |
63,500
+5,700
| +10% | +$1.14M | 0.69% | 33 |
|
|
2014
Q2 | $11.9M | Hold |
57,800
| – | – | 0.64% | 43 |
|
|
2014
Q1 | $11.6M | Hold |
57,800
| – | – | 0.63% | 44 |
|
|
2013
Q4 | $12.5M | Hold |
57,800
| – | – | 0.68% | 36 |
|
|
2013
Q3 | $10.6M | Hold |
57,800
| – | – | 0.61% | 44 |
|
|
2013
Q2 | $9.48M | Buy |
+57,800
| New | +$9.48M | 0.58% | 46 |
|