Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,905
| Closed | -$1.91M | – | 197 |
|
|
2015
Q1 | $1.91M | Buy |
8,905
+1,980
| +29% | +$425K | 1.08% | 33 |
|
|
2014
Q4 | $1.47M | Buy |
6,925
+1,715
| +33% | +$364K | 0.67% | 50 |
|
|
2014
Q3 | $1.04M | Hold |
5,210
| – | – | 0.49% | 75 |
|
|
2014
Q2 | $1.07M | Hold |
5,210
| – | – | 0.49% | 84 |
|
|
2014
Q1 | $1.04M | Hold |
5,210
| – | – | 0.53% | 69 |
|
|
2013
Q4 | $1.13M | Sell |
5,210
-390
| -7% | -$84.6K | 0.58% | 66 |
|
|
2013
Q3 | $1.02M | Hold |
5,600
| – | – | 0.53% | 73 |
|
|
2013
Q2 | $918K | Buy |
+5,600
| New | +$918K | 0.53% | 73 |
|