Herndon Capital Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.5M | Sell |
63,121
-4,358
| -6% | -$723K | 1.59% | 39 |
|
|
2017
Q1 | $11.1M | Sell |
67,479
-10,522
| -13% | -$1.73M | 1.61% | 36 |
|
|
2016
Q4 | $11.3M | Sell |
78,001
-143,076
| -65% | -$20.8M | 1.5% | 37 |
|
|
2016
Q3 | $32M | Buy |
221,077
+215,897
| +4,168% | +$31.2M | 1.6% | 35 |
|
|
2016
Q2 | $729K | Sell |
5,180
-5,841
| -53% | -$822K | 0.03% | 71 |
|
|
2016
Q1 | $1.79M | Sell |
11,021
-364
| -3% | -$59.1K | 0.04% | 55 |
|
|
2015
Q4 | $1.82M | Buy |
+11,385
| New | +$1.82M | 0.04% | 64 |
|