Luther King Capital Management (LKCM)’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
Q3 | – | Sell |
-4,840
| Closed | -$446K | – | 531 |
|
|
2019
Q2 | $446K | Sell |
4,840
-2,218
| -31% | -$204K | ﹤0.01% | 414 |
|
|
2019
Q1 | $756K | Sell |
7,058
-1,033
| -13% | -$111K | 0.01% | 372 |
|
|
2018
Q4 | $788K | Sell |
8,091
-69
| -0.8% | -$6.72K | 0.01% | 355 |
|
|
2018
Q3 | $1.12M | Sell |
8,160
-150
| -2% | -$20.5K | 0.01% | 352 |
|
|
2018
Q2 | $1.24M | Sell |
8,310
-70
| -0.8% | -$10.4K | 0.01% | 324 |
|
|
2018
Q1 | $1.59M | Sell |
8,380
-25,974
| -76% | -$4.93M | 0.01% | 306 |
|
|
2017
Q4 | $7.05M | Sell |
34,354
-504
| -1% | -$103K | 0.06% | 173 |
|
|
2017
Q3 | $6.62M | Sell |
34,858
-15,370
| -31% | -$2.92M | 0.06% | 167 |
|
|
2017
Q2 | $8.33M | Sell |
50,228
-2,982
| -6% | -$495K | 0.08% | 157 |
|
|
2017
Q1 | $8.72M | Sell |
53,210
-6,976
| -12% | -$1.14M | 0.08% | 155 |
|
|
2016
Q4 | $8.75M | Sell |
60,186
-2,468
| -4% | -$359K | 0.08% | 164 |
|
|
2016
Q3 | $9.07M | Sell |
62,654
-366
| -0.6% | -$53K | 0.09% | 170 |
|
|
2016
Q2 | $8.87M | Sell |
63,020
-5,824
| -8% | -$820K | 0.09% | 186 |
|
|
2016
Q1 | $11.2M | Sell |
68,844
-3,537
| -5% | -$574K | 0.11% | 164 |
|
|
2015
Q4 | $11.6M | Sell |
72,381
-814
| -1% | -$130K | 0.11% | 176 |
|
|
2015
Q3 | $12.5M | Sell |
73,195
-50,436
| -41% | -$8.62M | 0.12% | 178 |
|
|
2015
Q2 | $27M | Sell |
123,631
-6,500
| -5% | -$1.42M | 0.23% | 112 |
|
|
2015
Q1 | $28M | Sell |
130,131
-6,980
| -5% | -$1.5M | 0.23% | 114 |
|
|
2014
Q4 | $29.1M | Sell |
137,111
-1,760
| -1% | -$374K | 0.23% | 120 |
|
|
2014
Q3 | $27.8M | Buy |
138,871
+224
| +0.2% | +$44.9K | 0.23% | 117 |
|
|
2014
Q2 | $28.5M | Sell |
138,647
-6,632
| -5% | -$1.36M | 0.23% | 127 |
|
|
2014
Q1 | $29.1M | Sell |
145,279
-3,157
| -2% | -$632K | 0.24% | 127 |
|
|
2013
Q4 | $32.2M | Sell |
148,436
-22,805
| -13% | -$4.95M | 0.26% | 124 |
|
|
2013
Q3 | $31.3M | Sell |
171,241
-4,005
| -2% | -$731K | 0.27% | 126 |
|
|
2013
Q2 | $28.7M | Buy |
+175,246
| New | +$28.7M | 0.27% | 124 |
|