KCM Investment Advisors’s Affiliated Managers Group, Inc. MGR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$345K | – | 553 |
|
|
2017
Q2 | $345K | Sell |
13,600
-883
| -6% | -$22.4K | 0.02% | 421 |
|
|
2017
Q1 | $370K | Hold |
14,483
| – | – | 0.02% | 402 |
|
|
2016
Q4 | $366K | Buy |
14,483
+1,300
| +10% | +$32.9K | 0.02% | 404 |
|
|
2016
Q3 | $346K | Hold |
13,183
| – | – | 0.02% | 428 |
|
|
2016
Q2 | $352K | Sell |
13,183
-23
| -0.2% | -$614 | 0.02% | 410 |
|
|
2016
Q1 | $347K | Hold |
13,206
| – | – | 0.03% | 397 |
|
|
2015
Q4 | $352K | Buy |
13,206
+23
| +0.2% | +$613 | 0.03% | 387 |
|
|
2015
Q3 | $343K | Buy |
13,183
+1,000
| +8% | +$26K | 0.03% | 395 |
|
|
2015
Q2 | $313K | Buy |
12,183
+4,400
| +57% | +$113K | 0.02% | 426 |
|
|
2015
Q1 | $210K | Buy |
+7,783
| New | +$210K | 0.02% | 498 |
|