Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$208K | – | 117 |
|
|
2018
Q3 | $208K | Sell |
1,525
-25
| -2% | -$3.41K | 0.05% | 130 |
|
|
2018
Q2 | $230K | Sell |
1,550
-600
| -28% | -$89K | 0.06% | 123 |
|
|
2018
Q1 | $408K | Buy |
2,150
+500
| +30% | +$94.9K | 0.1% | 98 |
|
|
2017
Q4 | $339K | Sell |
1,650
-65
| -4% | -$13.4K | 0.09% | 105 |
|
|
2017
Q3 | $326K | Sell |
1,715
-825
| -32% | -$157K | 0.09% | 111 |
|
|
2017
Q2 | $421K | Sell |
2,540
-625
| -20% | -$104K | 0.12% | 91 |
|
|
2017
Q1 | $519K | Sell |
3,165
-390
| -11% | -$64K | 0.15% | 81 |
|
|
2016
Q4 | $517K | Sell |
3,555
-575
| -14% | -$83.6K | 0.16% | 79 |
|
|
2016
Q3 | $598K | Sell |
4,130
-335
| -8% | -$48.5K | 0.19% | 75 |
|
|
2016
Q2 | $629K | Buy |
4,465
+890
| +25% | +$125K | 0.23% | 65 |
|
|
2016
Q1 | $581K | Sell |
3,575
-6,330
| -64% | -$1.03M | 0.21% | 66 |
|
|
2015
Q4 | $1.58M | Sell |
9,905
-16,445
| -62% | -$2.63M | 0.56% | 48 |
|
|
2015
Q3 | $4.51M | Buy |
26,350
+1,075
| +4% | +$184K | 1.67% | 26 |
|
|
2015
Q2 | $5.53M | Sell |
25,275
-250
| -1% | -$54.6K | 1.89% | 22 |
|
|
2015
Q1 | $5.48M | Sell |
25,525
-1,125
| -4% | -$242K | 1.91% | 20 |
|
|
2014
Q4 | $5.66M | Sell |
26,650
-7,539
| -22% | -$1.6M | 2.05% | 16 |
|
|
2014
Q3 | $6.85M | Sell |
34,189
-550
| -2% | -$110K | 2.6% | 7 |
|
|
2014
Q2 | $7.14M | Buy |
34,739
+325
| +0.9% | +$66.8K | 2.6% | 6 |
|
|
2014
Q1 | $6.89M | Buy |
34,414
+4,095
| +14% | +$819K | 2.66% | 6 |
|
|
2013
Q4 | $6.58M | Sell |
30,319
-715
| -2% | -$155K | 2.62% | 6 |
|
|
2013
Q3 | $5.67M | Sell |
31,034
-803
| -3% | -$147K | 2.5% | 10 |
|
|
2013
Q2 | $5.22M | Buy |
+31,837
| New | +$5.22M | 2.33% | 9 |
|