First Midwest Bank Trust Division’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,980
| Closed | -$433K | – | 400 |
|
|
2015
Q2 | $433K | Buy |
1,980
+90
| +5% | +$19.7K | 0.07% | 256 |
|
|
2015
Q1 | $406K | Sell |
1,890
-540
| -22% | -$116K | 0.06% | 281 |
|
|
2014
Q4 | $516K | Sell |
2,430
-240
| -9% | -$51K | 0.08% | 229 |
|
|
2014
Q3 | $535K | Sell |
2,670
-250
| -9% | -$50.1K | 0.09% | 220 |
|
|
2014
Q2 | $600K | Buy |
2,920
+590
| +25% | +$121K | 0.09% | 220 |
|
|
2014
Q1 | $466K | Buy |
2,330
+100
| +4% | +$20K | 0.08% | 242 |
|
|
2013
Q4 | $484K | Sell |
2,230
-390
| -15% | -$84.6K | 0.08% | 219 |
|
|
2013
Q3 | $479K | Buy |
+2,620
| New | +$479K | 0.1% | 201 |
|