Ferguson Wellman 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
Q2 | – | Sell |
-1,090
| Closed | -$207K | – | 348 |
|
|
2018
Q1 | $207K | Sell |
1,090
-80
| -7% | -$15.2K | 0.01% | 334 |
|
|
2017
Q4 | $240K | Sell |
1,170
-50
| -4% | -$10.3K | 0.01% | 315 |
|
|
2017
Q3 | $232K | Sell |
1,220
-274
| -18% | -$52.1K | 0.01% | 311 |
|
|
2017
Q2 | $248K | Sell |
1,494
-62,510
| -98% | -$10.4M | 0.01% | 302 |
|
|
2017
Q1 | $10.5M | Buy |
64,004
+15,309
| +31% | +$2.51M | 0.4% | 75 |
|
|
2016
Q4 | $7.08M | Sell |
48,695
-19,785
| -29% | -$2.87M | 0.29% | 90 |
|
|
2016
Q3 | $9.91M | Sell |
68,480
-1,770
| -3% | -$256K | 0.42% | 71 |
|
|
2016
Q2 | $9.89M | Buy |
70,250
+3,195
| +5% | +$450K | 0.42% | 75 |
|
|
2016
Q1 | $10.9M | Buy |
+67,055
| New | +$10.9M | 0.46% | 67 |
|
|
2015
Q3 | – | Sell |
-980
| Closed | -$214K | – | 310 |
|
|
2015
Q2 | $214K | Hold |
980
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $210K | Sell |
980
-110
| -10% | -$23.6K | 0.01% | 314 |
|
|
2014
Q4 | $231K | Buy |
+1,090
| New | +$231K | 0.01% | 309 |
|