Kentucky Retirement Systems Insurance Trust Fund’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,248
| Closed | -$237K | – | 408 |
|
|
2018
Q1 | $237K | Sell |
1,248
-228
| -15% | -$43.3K | 0.05% | 407 |
|
|
2017
Q4 | $303K | Sell |
1,476
-21
| -1% | -$4.31K | 0.05% | 392 |
|
|
2017
Q3 | $284K | Sell |
1,497
-53
| -3% | -$10.1K | 0.05% | 394 |
|
|
2017
Q2 | $257K | Buy |
1,550
+17
| +1% | +$2.82K | 0.05% | 421 |
|
|
2017
Q1 | $251K | Sell |
1,533
-242
| -14% | -$39.6K | 0.05% | 418 |
|
|
2016
Q4 | $258K | Buy |
1,775
+32
| +2% | +$4.65K | 0.04% | 438 |
|
|
2016
Q3 | $252K | Sell |
1,743
-430
| -20% | -$62.2K | 0.04% | 441 |
|
|
2016
Q2 | $306K | Sell |
2,173
-270
| -11% | -$38K | 0.04% | 424 |
|
|
2016
Q1 | $397K | Buy |
2,443
+419
| +21% | +$68.1K | 0.05% | 409 |
|
|
2015
Q4 | $323K | Buy |
2,024
+210
| +12% | +$33.5K | 0.05% | 402 |
|
|
2015
Q3 | $310K | Buy |
1,814
+29
| +2% | +$4.96K | 0.06% | 375 |
|
|
2015
Q2 | $390K | Buy |
1,785
+30
| +2% | +$6.56K | 0.07% | 335 |
|
|
2015
Q1 | $377K | Sell |
1,755
-220
| -11% | -$47.3K | 0.06% | 339 |
|
|
2014
Q4 | $419K | Buy |
+1,975
| New | +$419K | 0.07% | 332 |
|