Kentucky Retirement Systems’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,595
| Closed | -$216K | – | 504 |
|
|
2019
Q3 | $216K | Buy |
2,595
+211
| +9% | +$17.6K | 0.02% | 490 |
|
|
2019
Q2 | $220K | Buy |
2,384
+108
| +5% | +$9.97K | 0.02% | 494 |
|
|
2019
Q1 | $244K | Sell |
2,276
-15
| -0.7% | -$1.61K | 0.02% | 486 |
|
|
2018
Q4 | $223K | Buy |
2,291
+16
| +0.7% | +$1.56K | 0.02% | 483 |
|
|
2018
Q3 | $311K | Sell |
2,275
-31
| -1% | -$4.24K | 0.03% | 470 |
|
|
2018
Q2 | $343K | Sell |
2,306
-538
| -19% | -$80K | 0.04% | 458 |
|
|
2018
Q1 | $539K | Sell |
2,844
-584
| -17% | -$111K | 0.05% | 409 |
|
|
2017
Q4 | $704K | Sell |
3,428
-47
| -1% | -$9.65K | 0.05% | 393 |
|
|
2017
Q3 | $660K | Sell |
3,475
-153
| -4% | -$29.1K | 0.05% | 394 |
|
|
2017
Q2 | $602K | Sell |
3,628
-7
| -0.2% | -$1.16K | 0.05% | 421 |
|
|
2017
Q1 | $596K | Sell |
3,635
-343
| -9% | -$56.2K | 0.05% | 417 |
|
|
2016
Q4 | $578K | Sell |
3,978
-139
| -3% | -$20.2K | 0.04% | 438 |
|
|
2016
Q3 | $596K | Sell |
4,117
-459
| -10% | -$66.4K | 0.04% | 441 |
|
|
2016
Q2 | $644K | Sell |
4,576
-384
| -8% | -$54K | 0.04% | 424 |
|
|
2016
Q1 | $806K | Buy |
4,960
+856
| +21% | +$139K | 0.05% | 409 |
|
|
2015
Q4 | $656K | Buy |
4,104
+379
| +10% | +$60.6K | 0.05% | 402 |
|
|
2015
Q3 | $637K | Buy |
3,725
+33
| +0.9% | +$5.64K | 0.05% | 375 |
|
|
2015
Q2 | $807K | Buy |
3,692
+17
| +0.5% | +$3.72K | 0.07% | 335 |
|
|
2015
Q1 | $789K | Sell |
3,675
-456
| -11% | -$97.9K | 0.06% | 339 |
|
|
2014
Q4 | $877K | Sell |
4,131
-191
| -4% | -$40.5K | 0.06% | 332 |
|
|
2014
Q3 | $866K | Buy |
+4,322
| New | +$866K | 0.06% | 337 |
|