FG
FSI Group’s Affiliated Managers Group AMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-16,000
| Closed | -$2.32M | – | 46 |
|
2016
Q3 | $2.32M | Sell |
16,000
-7,000
| -30% | -$1.01M | 1.28% | 19 |
|
2016
Q2 | $3.24M | Buy |
23,000
+10,500
| +84% | +$1.48M | 1.98% | 9 |
|
2016
Q1 | $2.03M | Sell |
12,500
-11,939
| -49% | -$1.94M | 1% | 26 |
|
2015
Q4 | $3.9M | Buy |
+24,439
| New | +$3.9M | 1.6% | 19 |
|
2014
Q4 | – | Sell |
-5,038
| Closed | -$1.01M | – | 58 |
|
2014
Q3 | $1.01M | Sell |
5,038
-53,095
| -91% | -$10.6M | 0.37% | 55 |
|
2014
Q2 | $11.9M | Buy |
+58,133
| New | +$11.9M | 3.85% | 5 |
|