Garcia Hamilton & Associates’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,764
| Closed | -$12.5M | – | 64 |
|
|
2014
Q2 | $12.5M | Sell |
60,764
-18,815
| -24% | -$3.86M | 2.93% | 7 |
|
|
2014
Q1 | $15.9M | Sell |
79,579
-1,520
| -2% | -$304K | 3.75% | 3 |
|
|
2013
Q4 | $17.6M | Sell |
81,099
-15,788
| -16% | -$3.42M | 3.98% | 2 |
|
|
2013
Q3 | $17.7M | Buy |
96,887
+16,426
| +20% | +$3M | 3.2% | 3 |
|
|
2013
Q2 | $13.2M | Buy |
+80,461
| New | +$13.2M | 2.38% | 18 |
|