Legacy Private Trust’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,695
| Closed | -$245K | – | 239 |
|
|
2016
Q3 | $245K | Sell |
1,695
-5,040
| -75% | -$728K | 0.03% | 213 |
|
|
2016
Q2 | $948K | Sell |
6,735
-190
| -3% | -$26.7K | 0.14% | 131 |
|
|
2016
Q1 | $1.13M | Sell |
6,925
-2,253
| -25% | -$366K | 0.17% | 123 |
|
|
2015
Q4 | $1.47M | Sell |
9,178
-4,750
| -34% | -$759K | 0.22% | 109 |
|
|
2015
Q3 | $2.38M | Sell |
13,928
-70
| -0.5% | -$12K | 0.38% | 78 |
|
|
2015
Q2 | $3.06M | Sell |
13,998
-1,060
| -7% | -$232K | 0.46% | 66 |
|
|
2015
Q1 | $3.23M | Sell |
15,058
-1
| -0% | -$215 | 0.47% | 65 |
|
|
2014
Q4 | $3.2M | Sell |
15,059
-405
| -3% | -$86K | 0.47% | 57 |
|
|
2014
Q3 | $3.1M | Buy |
15,464
+784
| +5% | +$157K | 0.47% | 58 |
|
|
2014
Q2 | $3.02M | Sell |
14,680
-80
| -0.5% | -$16.4K | 0.47% | 62 |
|
|
2014
Q1 | $2.95M | Buy |
14,760
+5
| +0% | +$1K | 0.52% | 61 |
|
|
2013
Q4 | $3.2M | Buy |
14,755
+2,410
| +20% | +$523K | 0.58% | 47 |
|
|
2013
Q3 | $2.26M | Buy |
12,345
+135
| +1% | +$24.7K | 0.48% | 54 |
|
|
2013
Q2 | $2M | Buy |
+12,210
| New | +$2M | 0.47% | 53 |
|