Hodges 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,500
| Closed | -$474K | – | 252 |
|
2018
Q1 | $474K | Sell |
2,500
-500
| -17% | -$94.8K | 0.04% | 187 |
|
2017
Q4 | $616K | Hold |
3,000
| – | – | 0.05% | 172 |
|
2017
Q3 | $569K | Buy |
3,000
+500
| +20% | +$94.8K | 0.04% | 184 |
|
2017
Q2 | $415K | Sell |
2,500
-2,200
| -47% | -$365K | 0.02% | 217 |
|
2017
Q1 | $1.91M | Buy |
4,700
+2,400
| +104% | +$973K | 0.1% | 131 |
|
2016
Q4 | $334K | Buy |
+2,300
| New | +$334K | 0.02% | 235 |
|