M&R Capital Management’s AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE) AFM.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,955
| Closed | -$2.72M | – | 192 |
|
|
2015
Q3 | $2.72M | Buy |
108,955
+1,100
| +1% | +$27.5K | 0.75% | 39 |
|
|
2015
Q2 | $2.72M | Sell |
107,855
-2,200
| -2% | -$55.5K | 0.64% | 46 |
|
|
2015
Q1 | $2.8M | Buy |
110,055
+6,394
| +6% | +$163K | 0.66% | 43 |
|
|
2014
Q4 | $2.66M | Sell |
103,661
-2,950
| -3% | -$75.8K | 0.63% | 44 |
|
|
2014
Q3 | $2.72M | Sell |
106,611
-3,000
| -3% | -$76.6K | 0.64% | 43 |
|
|
2014
Q2 | $2.88M | Hold |
109,611
| – | – | 0.68% | 41 |
|
|
2014
Q1 | $2.81M | Sell |
109,611
-800
| -0.7% | -$20.5K | 0.68% | 37 |
|
|
2013
Q4 | $2.82K | Sell |
110,411
-1,200
| -1% | -$31 | 0.74% | 36 |
|
|
2013
Q3 | $2.82M | Sell |
111,611
-100
| -0.1% | -$2.53K | 0.79% | 36 |
|
|
2013
Q2 | $2.83M | Buy |
+111,711
| New | +$2.83M | 0.81% | 35 |
|