First Interstate Bank’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30
| Closed | -$3K | – | 667 |
|
|
2018
Q4 | $3K | Sell |
30
-224
| -88% | -$22.4K | ﹤0.01% | 589 |
|
|
2018
Q3 | $35K | Sell |
254
-909
| -78% | -$125K | 0.01% | 394 |
|
|
2018
Q2 | $172K | Sell |
1,163
-926
| -44% | -$137K | 0.04% | 200 |
|
|
2018
Q1 | $396K | Hold |
2,089
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $428K | Hold |
2,089
| – | – | 0.09% | 118 |
|
|
2017
Q3 | $396K | Hold |
2,089
| – | – | 0.09% | 124 |
|
|
2017
Q2 | $346K | Buy |
2,089
+1,285
| +160% | +$213K | 0.07% | 132 |
|
|
2017
Q1 | $132K | Sell |
804
-20
| -2% | -$3.28K | 0.03% | 237 |
|
|
2016
Q4 | $120K | Buy |
824
+764
| +1,273% | +$111K | 0.02% | 241 |
|
|
2016
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $10K | Sell |
60
-780
| -93% | -$130K | ﹤0.01% | 584 |
|
|
2015
Q3 | $143K | Buy |
+840
| New | +$143K | 0.03% | 233 |
|