KeyBank National Association’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
Q3 | – | Sell |
-4,371
| Closed | -$650K | – | 1050 |
|
|
2018
Q2 | $650K | Buy |
4,371
+1,226
| +39% | +$182K | ﹤0.01% | 679 |
|
|
2018
Q1 | $596K | Buy |
3,145
+216
| +7% | +$40.9K | ﹤0.01% | 695 |
|
|
2017
Q4 | $601K | Sell |
2,929
-544
| -16% | -$112K | ﹤0.01% | 697 |
|
|
2017
Q3 | $659K | Sell |
3,473
-194
| -5% | -$36.8K | ﹤0.01% | 700 |
|
|
2017
Q2 | $608K | Sell |
3,667
-1,036
| -22% | -$172K | ﹤0.01% | 750 |
|
|
2017
Q1 | $771K | Sell |
4,703
-1,201
| -20% | -$197K | ﹤0.01% | 686 |
|
|
2016
Q4 | $858K | Sell |
5,904
-132
| -2% | -$19.2K | 0.01% | 648 |
|
|
2016
Q3 | $874K | Buy |
6,036
+2,467
| +69% | +$357K | 0.01% | 645 |
|
|
2016
Q2 | $502K | Sell |
3,569
-3,242
| -48% | -$456K | ﹤0.01% | 767 |
|
|
2016
Q1 | $1.11M | Buy |
6,811
+29
| +0.4% | +$4.71K | 0.01% | 514 |
|
|
2015
Q4 | $1.08M | Sell |
6,782
-6,283
| -48% | -$1M | 0.01% | 535 |
|
|
2015
Q3 | $2.23M | Buy |
13,065
+1,524
| +13% | +$261K | 0.02% | 342 |
|
|
2015
Q2 | $2.52M | Sell |
11,541
-1,080
| -9% | -$236K | 0.02% | 337 |
|
|
2015
Q1 | $2.71M | Buy |
12,621
+7,790
| +161% | +$1.67M | 0.02% | 340 |
|
|
2014
Q4 | $1.03M | Sell |
4,831
-758
| -14% | -$161K | 0.01% | 617 |
|
|
2014
Q3 | $1.12M | Sell |
5,589
-759
| -12% | -$152K | 0.01% | 573 |
|
|
2014
Q2 | $1.3M | Buy |
6,348
+969
| +18% | +$199K | 0.01% | 561 |
|
|
2014
Q1 | $1.08M | Buy |
5,379
+124
| +2% | +$24.8K | 0.01% | 631 |
|
|
2013
Q4 | $1.14M | Sell |
5,255
-229
| -4% | -$49.7K | 0.01% | 601 |
|
|
2013
Q3 | $1M | Sell |
5,484
-622,180
| -99% | -$114M | 0.01% | 631 |
|
|
2013
Q2 | $103M | Buy |
+627,664
| New | +$103M | 0.38% | 68 |
|