GAM Holding’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
Q3 | – | Sell |
-2,562
| Closed | -$381K | – | 875 |
|
|
2018
Q2 | $381K | Hold |
2,562
| – | – | 0.01% | 745 |
|
|
2018
Q1 | $486K | Buy |
+2,562
| New | +$486K | 0.02% | 631 |
|
|
2017
Q3 | – | Sell |
-69,600
| Closed | -$11.5M | – | 542 |
|
|
2017
Q2 | $11.5M | Buy |
69,600
+30,339
| +77% | +$5.03M | 0.17% | 146 |
|
|
2017
Q1 | $6.44M | Buy |
39,261
+1,172
| +3% | +$192K | 0.1% | 243 |
|
|
2016
Q4 | $5.53M | Buy |
38,089
+3,439
| +10% | +$500K | 0.1% | 240 |
|
|
2016
Q3 | $5.01M | Buy |
34,650
+32,549
| +1,549% | +$4.71M | 0.09% | 261 |
|
|
2016
Q2 | $296K | Buy |
2,101
+535
| +34% | +$75.4K | ﹤0.01% | 847 |
|
|
2016
Q1 | $254K | Sell |
1,566
-7,447
| -83% | -$1.21M | ﹤0.01% | 817 |
|
|
2015
Q4 | $1.44M | Buy |
9,013
+7,784
| +633% | +$1.24M | 0.02% | 595 |
|
|
2015
Q3 | $210K | Sell |
1,229
-16,429
| -93% | -$2.81M | ﹤0.01% | 968 |
|
|
2015
Q2 | $3.86M | Buy |
17,658
+258
| +1% | +$56.4K | 0.06% | 336 |
|
|
2015
Q1 | $3.74M | Sell |
17,400
-699
| -4% | -$150K | 0.06% | 345 |
|
|
2014
Q4 | $3.84M | Buy |
18,099
+11,082
| +158% | +$2.35M | 0.06% | 338 |
|
|
2014
Q3 | $1.41M | Buy |
7,017
+6,059
| +632% | +$1.21M | 0.02% | 612 |
|
|
2014
Q2 | $197K | Hold |
958
| – | – | ﹤0.01% | 924 |
|
|
2014
Q1 | $192K | Hold |
958
| – | – | ﹤0.01% | 912 |
|
|
2013
Q4 | $208K | Sell |
958
-100
| -9% | -$21.7K | ﹤0.01% | 768 |
|
|
2013
Q3 | $193K | Hold |
1,058
| – | – | ﹤0.01% | 945 |
|
|
2013
Q2 | $173K | Buy |
+1,058
| New | +$173K | ﹤0.01% | 768 |
|