Janus Henderson Investors US’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 | $465K | Sell |
2,838
-3,035
| -52% | -$497K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $853K | Sell |
5,873
-538
| -8% | -$78.1K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $927K | Sell |
6,411
-3,199
| -33% | -$463K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $1.35M | Sell |
9,610
-4,341
| -31% | -$611K | ﹤0.01% | 960 |
|
|
2016
Q1 | $2.27M | Sell |
13,951
-57,618
| -81% | -$9.36M | ﹤0.01% | 894 |
|
|
2015
Q4 | $11.4M | Sell |
71,569
-29,100
| -29% | -$4.65M | 0.01% | 684 |
|
|
2015
Q3 | $17.2M | Buy |
100,669
+95,995
| +2,054% | +$16.4M | 0.02% | 628 |
|
|
2015
Q2 | $1.02M | Buy |
4,674
+3,574
| +325% | +$781K | ﹤0.01% | 959 |
|
|
2015
Q1 | $236K | Hold |
1,100
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q4 | $233K | Hold |
1,100
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $220K | Sell |
1,100
-900
| -45% | -$180K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $411K | Sell |
2,000
-172,062
| -99% | -$35.4M | ﹤0.01% | 1030 |
|
|
2014
Q1 | $34.8M | Buy |
174,062
+33,527
| +24% | +$6.71M | 0.03% | 466 |
|
|
2013
Q4 | $30.5M | Buy |
140,535
+61,380
| +78% | +$13.3M | 0.03% | 467 |
|
|
2013
Q3 | $14.5M | Sell |
79,155
-122,538
| -61% | -$22.4M | 0.01% | 584 |
|
|
2013
Q2 | $33.1M | Buy |
+201,693
| New | +$33.1M | 0.03% | 419 |
|