Genesee Valley Trust’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 |
-1,123
| Closed | -$245K | – | 244 |
|
|
2015
Q2 | $245K | Buy |
1,123
+7
| +0.6% | +$1.53K | 0.16% | 214 |
|
|
2015
Q1 | $240K | Buy |
1,116
+10
| +0.9% | +$2.15K | 0.15% | 228 |
|
|
2014
Q4 | $235K | Buy |
1,106
+2
| +0.2% | +$425 | 0.15% | 211 |
|
|
2014
Q3 | $221K | Sell |
1,104
-15
| -1% | -$3K | 0.14% | 252 |
|
|
2014
Q2 | $230K | Sell |
1,119
-145
| -11% | -$29.8K | 0.14% | 260 |
|
|
2014
Q1 | $253K | Buy |
1,264
+24
| +2% | +$4.8K | 0.16% | 214 |
|
|
2013
Q4 | $269K | Sell |
1,240
-116
| -9% | -$25.2K | 0.18% | 200 |
|
|
2013
Q3 | $248K | Sell |
1,356
-35
| -3% | -$6.4K | 0.18% | 215 |
|
|
2013
Q2 | $228K | Buy |
+1,391
| New | +$228K | 0.18% | 231 |
|