First Citizens Bank & Trust’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 | – | Sell |
-1,042
| Closed | -$214K | – | 409 |
|
|
2017
Q4 | $214K | Buy |
+1,042
| New | +$214K | 0.03% | 376 |
|
|
2017
Q3 | – | Sell |
-1,771
| Closed | -$294K | – | 405 |
|
|
2017
Q2 | $294K | Sell |
1,771
-438
| -20% | -$72.7K | 0.04% | 360 |
|
|
2017
Q1 | $362K | Sell |
2,209
-11,751
| -84% | -$1.93M | 0.04% | 308 |
|
|
2016
Q4 | $2.03M | Sell |
13,960
-5,823
| -29% | -$846K | 0.22% | 121 |
|
|
2016
Q3 | $2.86M | Buy |
+19,783
| New | +$2.86M | 0.26% | 109 |
|
|
2013
Q4 | – | Sell |
-5,008
| Closed | -$915K | – | 351 |
|
|
2013
Q3 | $915K | Buy |
5,008
+270
| +6% | +$49.3K | 0.04% | 444 |
|
|
2013
Q2 | $777K | Buy |
+4,738
| New | +$777K | 0.03% | 484 |
|