Fiduciary Trust International of Pennsylvania’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 |
-1,654
| Closed | -$314K | – | 341 |
|
|
2018
Q1 | $314K | Buy |
1,654
+379
| +30% | +$72K | 0.01% | 326 |
|
|
2017
Q4 | $262K | Hold |
1,275
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $242K | Sell |
1,275
-925
| -42% | -$176K | 0.01% | 315 |
|
|
2017
Q2 | $365K | Buy |
2,200
+950
| +76% | +$158K | 0.02% | 325 |
|
|
2017
Q1 | $205K | Buy |
+1,250
| New | +$205K | 0.02% | 308 |
|
|
2016
Q4 | – | Sell |
-2,350
| Closed | -$340K | – | 309 |
|
|
2016
Q3 | $340K | Sell |
2,350
-26
| -1% | -$3.76K | 0.03% | 245 |
|
|
2016
Q2 | $334K | Buy |
2,376
+26
| +1% | +$3.66K | 0.03% | 247 |
|
|
2016
Q1 | $382K | Hold |
2,350
| – | – | 0.03% | 237 |
|
|
2015
Q4 | $375K | Sell |
2,350
-200
| -8% | -$31.9K | 0.03% | 235 |
|
|
2015
Q3 | $436K | Sell |
2,550
-3,815
| -60% | -$652K | 0.04% | 212 |
|
|
2015
Q2 | $1.39M | Buy |
6,365
+3,390
| +114% | +$741K | 0.08% | 187 |
|
|
2015
Q1 | $639K | Sell |
2,975
-125
| -4% | -$26.8K | 0.04% | 211 |
|
|
2014
Q4 | $658K | Sell |
3,100
-42
| -1% | -$8.92K | 0.04% | 214 |
|
|
2014
Q3 | $630K | Hold |
3,142
| – | – | 0.04% | 217 |
|
|
2014
Q2 | $645K | Hold |
3,142
| – | – | 0.04% | 214 |
|
|
2014
Q1 | $629K | Hold |
3,142
| – | – | 0.05% | 205 |
|
|
2013
Q4 | $681K | Hold |
3,142
| – | – | 0.05% | 205 |
|
|
2013
Q3 | $574K | Buy |
3,142
+42
| +1% | +$7.67K | 0.05% | 206 |
|
|
2013
Q2 | $508K | Buy |
+3,100
| New | +$508K | 0.04% | 212 |
|