Kornitzer Capital Management’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
Q2 | – | Sell |
-2,950
| Closed | -$484K | – | 471 |
|
|
2017
Q1 | $484K | Sell |
2,950
-1,610
| -35% | -$264K | 0.01% | 425 |
|
|
2016
Q4 | $663K | Hold |
4,560
| – | – | 0.01% | 405 |
|
|
2016
Q3 | $660K | Sell |
4,560
-1,125
| -20% | -$163K | 0.01% | 392 |
|
|
2016
Q2 | $800K | Hold |
5,685
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $923K | Sell |
5,685
-88,770
| -94% | -$14.4M | 0.02% | 362 |
|
|
2015
Q4 | $15.1M | Sell |
94,455
-18,385
| -16% | -$2.94M | 0.25% | 146 |
|
|
2015
Q3 | $19.3M | Buy |
112,840
+1,924
| +2% | +$329K | 0.31% | 127 |
|
|
2015
Q2 | $24.2M | Sell |
110,916
-4,075
| -4% | -$891K | 0.33% | 108 |
|
|
2015
Q1 | $24.7M | Sell |
114,991
-8,899
| -7% | -$1.91M | 0.3% | 113 |
|
|
2014
Q4 | $26.3M | Sell |
123,890
-8,211
| -6% | -$1.74M | 0.31% | 105 |
|
|
2014
Q3 | $26.5M | Sell |
132,101
-4,450
| -3% | -$892K | 0.3% | 106 |
|
|
2014
Q2 | $28M | Sell |
136,551
-2,297
| -2% | -$472K | 0.3% | 107 |
|
|
2014
Q1 | $27.8M | Sell |
138,848
-125
| -0.1% | -$25K | 0.29% | 109 |
|
|
2013
Q4 | $30.1M | Sell |
138,973
-12,700
| -8% | -$2.75M | 0.32% | 91 |
|
|
2013
Q3 | $27.7M | Sell |
151,673
-4,402
| -3% | -$804K | 0.32% | 96 |
|
|
2013
Q2 | $25.6M | Buy |
+156,075
| New | +$25.6M | 0.34% | 98 |
|