Graybill Wealth Management’s AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE) AFM.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,996
| Closed | -$1.85M | – | 53 |
|
|
2015
Q3 | $1.85M | Buy |
73,996
+1,200
| +2% | +$30K | 1.52% | 39 |
|
|
2015
Q2 | $1.84M | Sell |
72,796
-180
| -0.2% | -$4.54K | 1.36% | 44 |
|
|
2015
Q1 | $1.86M | Buy |
72,976
+1,460
| +2% | +$37.2K | 1.39% | 44 |
|
|
2014
Q4 | $1.84M | Buy |
71,516
+465
| +0.7% | +$12K | 1.39% | 46 |
|
|
2014
Q3 | $1.81M | Buy |
71,051
+128
| +0.2% | +$3.27K | 1.39% | 45 |
|
|
2014
Q2 | $1.86M | Buy |
70,923
+205
| +0.3% | +$5.38K | 1.44% | 44 |
|
|
2014
Q1 | $1.81M | Buy |
70,718
+500
| +0.7% | +$12.8K | 1.49% | 43 |
|
|
2013
Q4 | $1.79M | Sell |
70,218
-137
| -0.2% | -$3.5K | 1.57% | 41 |
|
|
2013
Q3 | $1.78M | Sell |
70,355
-2,330
| -3% | -$59K | 1.52% | 40 |
|
|
2013
Q2 | $1.84M | Buy |
+72,685
| New | +$1.84M | 1.65% | 37 |
|