IB
Intrust Bank’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,772
| Closed | -$242K | – | 362 |
|
|
2018
Q3 | $242K | Sell |
1,772
-253
| -12% | -$34.6K | 0.06% | 337 |
|
|
2018
Q2 | $302K | Sell |
2,025
-257
| -11% | -$38.3K | 0.08% | 276 |
|
|
2018
Q1 | $432K | Sell |
2,282
-112
| -5% | -$21.2K | 0.12% | 216 |
|
|
2017
Q4 | $491K | Buy |
2,394
+5
| +0.2% | +$1.03K | 0.15% | 194 |
|
|
2017
Q3 | $453K | Sell |
2,389
-191
| -7% | -$36.2K | 0.15% | 202 |
|
|
2017
Q2 | $428K | Sell |
2,580
-1,560
| -38% | -$259K | 0.15% | 201 |
|
|
2017
Q1 | $679K | Sell |
4,140
-1,097
| -21% | -$180K | 0.24% | 122 |
|
|
2016
Q4 | $761K | Sell |
5,237
-260
| -5% | -$37.8K | 0.29% | 104 |
|
|
2016
Q3 | $796K | Sell |
5,497
-382
| -6% | -$55.3K | 0.32% | 95 |
|
|
2016
Q2 | $827K | Sell |
5,879
-6,358
| -52% | -$894K | 0.33% | 91 |
|
|
2016
Q1 | $1.99M | Buy |
12,237
+3,549
| +41% | +$576K | 0.71% | 37 |
|
|
2015
Q4 | $1.39M | Buy |
8,688
+2,580
| +42% | +$412K | 0.52% | 59 |
|
|
2015
Q3 | $1.04M | Buy |
6,108
+522
| +9% | +$89.2K | 0.4% | 83 |
|
|
2015
Q2 | $1.22M | Buy |
5,586
+278
| +5% | +$60.8K | 0.42% | 73 |
|
|
2015
Q1 | $1.14M | Sell |
5,308
-386
| -7% | -$82.9K | 0.4% | 75 |
|
|
2014
Q4 | $1.21M | Buy |
5,694
+172
| +3% | +$36.5K | 0.45% | 66 |
|
|
2014
Q3 | $1.11M | Sell |
5,522
-184
| -3% | -$36.9K | 0.43% | 69 |
|
|
2014
Q2 | $1.17M | Sell |
5,706
-927
| -14% | -$190K | 0.44% | 70 |
|
|
2014
Q1 | $1.33M | Sell |
6,633
-410
| -6% | -$82K | 0.55% | 47 |
|
|
2013
Q4 | $1.53M | Sell |
7,043
-188
| -3% | -$40.8K | 0.67% | 32 |
|
|
2013
Q3 | $1.32M | Sell |
7,231
-6,881
| -49% | -$1.26M | 0.64% | 35 |
|
|
2013
Q2 | $2.31M | Buy |
+14,112
| New | +$2.31M | 1.03% | 11 |
|