Kalmar Investments’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 |
-139,670
| Closed | -$20.3M | – | 85 |
|
|
2016
Q4 | $20.3M | Sell |
139,670
-21,735
| -13% | -$3.16M | 1.04% | 39 |
|
|
2016
Q3 | $23.4M | Buy |
161,405
+41,470
| +35% | +$6M | 1.07% | 33 |
|
|
2016
Q2 | $16.9M | Sell |
119,935
-9,985
| -8% | -$1.41M | 0.75% | 55 |
|
|
2016
Q1 | $21.1M | Sell |
129,920
-131,255
| -50% | -$21.3M | 0.87% | 46 |
|
|
2015
Q4 | $41.7M | Sell |
261,175
-11,420
| -4% | -$1.82M | 1.02% | 35 |
|
|
2015
Q3 | $46.6M | Sell |
272,595
-3,070
| -1% | -$525K | 1.1% | 33 |
|
|
2015
Q2 | $60.3M | Sell |
275,665
-945
| -0.3% | -$207K | 1.14% | 27 |
|
|
2015
Q1 | $59.4M | Sell |
276,610
-20,960
| -7% | -$4.5M | 1.1% | 26 |
|
|
2014
Q4 | $63.2M | Sell |
297,570
-145
| -0% | -$30.8K | 1.17% | 22 |
|
|
2014
Q3 | $59.7M | Hold |
297,715
| – | – | 1.13% | 24 |
|
|
2014
Q2 | $61.2M | Buy |
297,715
+4,405
| +2% | +$905K | 1.05% | 29 |
|
|
2014
Q1 | $58.7M | Sell |
293,310
-125
| -0% | -$25K | 0.99% | 34 |
|
|
2013
Q4 | $63.6M | Buy |
293,435
+3,345
| +1% | +$725K | 1.06% | 29 |
|
|
2013
Q3 | $53M | Sell |
290,090
-53,395
| -16% | -$9.75M | 0.94% | 35 |
|
|
2013
Q2 | $56.3M | Buy |
+343,485
| New | +$56.3M | 1.11% | 28 |
|