ExxonMobil Investment 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 | $1.58M | Sell |
8,343
-495
| -6% | -$93.9K | 0.05% | 410 |
|
|
2017
Q4 | $1.81M | Sell |
8,838
-1,381
| -14% | -$283K | 0.05% | 398 |
|
|
2017
Q3 | $1.94M | Sell |
10,219
-649
| -6% | -$123K | 0.05% | 399 |
|
|
2017
Q2 | $1.8M | Sell |
10,868
-1,724
| -14% | -$286K | 0.05% | 422 |
|
|
2017
Q1 | $2.06M | Sell |
12,592
-96
| -0.8% | -$15.7K | 0.05% | 420 |
|
|
2016
Q4 | $1.84M | Sell |
12,688
-1,067
| -8% | -$155K | 0.04% | 439 |
|
|
2016
Q3 | $1.99M | Sell |
13,755
-174
| -1% | -$25.2K | 0.04% | 434 |
|
|
2016
Q2 | $1.96M | Buy |
13,929
+783
| +6% | +$110K | 0.04% | 428 |
|
|
2016
Q1 | $2.14M | Buy |
13,146
+1,034
| +9% | +$168K | 0.05% | 411 |
|
|
2015
Q4 | $1.94M | Sell |
12,112
-349
| -3% | -$55.8K | 0.05% | 404 |
|
|
2015
Q3 | $2.13M | Buy |
12,461
+312
| +3% | +$53.4K | 0.05% | 378 |
|
|
2015
Q2 | $2.66M | Sell |
12,149
-980
| -7% | -$214K | 0.07% | 337 |
|
|
2015
Q1 | $2.82M | Buy |
13,129
+27
| +0.2% | +$5.8K | 0.06% | 340 |
|
|
2014
Q4 | $2.78M | Sell |
13,102
-511
| -4% | -$108K | 0.06% | 333 |
|
|
2014
Q3 | $2.73M | Sell |
13,613
-452
| -3% | -$90.6K | 0.06% | 338 |
|
|
2014
Q2 | $2.89M | Buy |
+14,065
| New | +$2.89M | 0.07% | 341 |
|