Icon Advisers’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
Q1 | – | Sell |
-4,500
| Closed | -$654K | – | 377 |
|
|
2016
Q4 | $654K | Hold |
4,500
| – | – | 0.04% | 320 |
|
|
2016
Q3 | $651K | Hold |
4,500
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $633K | Hold |
4,500
| – | – | 0.04% | 299 |
|
|
2016
Q1 | $731K | Hold |
4,500
| – | – | 0.05% | 254 |
|
|
2015
Q4 | $719K | Buy |
4,500
+800
| +22% | +$128K | 0.05% | 280 |
|
|
2015
Q3 | $633K | Hold |
3,700
| – | – | 0.04% | 274 |
|
|
2015
Q2 | $809K | Hold |
3,700
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $795K | Sell |
3,700
-1,200
| -24% | -$258K | 0.05% | 256 |
|
|
2014
Q4 | $1.04M | Hold |
4,900
| – | – | 0.06% | 213 |
|
|
2014
Q3 | $982K | Buy |
4,900
+2,500
| +104% | +$501K | 0.06% | 227 |
|
|
2014
Q2 | $493K | Buy |
+2,400
| New | +$493K | 0.03% | 275 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$1.13M | – | 324 |
|
|
2013
Q2 | $1.13M | Buy |
+6,900
| New | +$1.13M | 0.09% | 204 |
|