Mason Street Advisors’s Affiliated Managers Group AMG Stock Holding History

Mason Street Advisors’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,226	Closed	-$2.46M	–	75
2020 Q4	$2.46M	Sell	24,226 -690	-3%	-$70.2K	0.04%	509
2020 Q3	$1.7M	Sell	24,916 -970	-4%	-$66.3K	0.03%	596
2020 Q2	$1.93M	Sell	25,886 -321	-1%	-$23.9K	0.04%	528
2020 Q1	$1.55M	Hold	26,207	–	–	0.04%	546
2019 Q4	$2.22M	Buy	26,207 +18,992	+263%	+$1.61M	0.04%	536
2019 Q3	$601K	Sell	7,215 -87	-1%	-$7.25K	0.01%	1036
2019 Q2	$673K	Sell	7,302 -124	-2%	-$11.4K	0.01%	1003
2019 Q1	$795K	Hold	7,426	–	–	0.02%	973
2018 Q4	$724K	Sell	7,426 -85	-1%	-$8.29K	0.02%	917
2018 Q3	$1.03M	Sell	7,511 -110	-1%	-$15K	0.02%	868
2018 Q2	$1.13M	Buy	7,621 +30	+0.4%	+$4.46K	0.02%	834
2018 Q1	$1.44M	Sell	7,591 -151	-2%	-$28.6K	0.03%	701
2017 Q4	$1.59M	Sell	7,742 -26	-0.3%	-$5.34K	0.04%	668
2017 Q3	$1.48M	Sell	7,768 -88	-1%	-$16.7K	0.04%	684
2017 Q2	$1.3M	Buy	7,856 +20	+0.3%	+$3.32K	0.03%	723
2017 Q1	$1.29M	Buy	7,836 +337	+4%	+$55.3K	0.03%	716
2016 Q4	$1.09M	Buy	7,499 +211	+3%	+$30.7K	0.03%	775
2016 Q3	$1.06M	Buy	7,288 +40	+0.6%	+$5.79K	0.03%	761
2016 Q2	$1.02M	Buy	7,248 +56	+0.8%	+$7.88K	0.03%	733
2016 Q1	$1.17M	Buy	7,192 +133	+2%	+$21.6K	0.04%	678
2015 Q4	$1.13M	Buy	7,059 +35	+0.5%	+$5.59K	0.04%	665
2015 Q3	$1.2M	Sell	7,024 -23	-0.3%	-$3.93K	0.04%	612
2015 Q2	$1.54M	Buy	7,047 +16	+0.2%	+$3.5K	0.05%	532
2015 Q1	$1.51M	Sell	7,031 -180,147	-96%	-$38.7M	0.05%	551
2014 Q4	$39.7M	Buy	187,178 +45,991	+33%	+$9.76M	0.28%	68
2014 Q3	$28.3M	Buy	141,187 +12,144	+9%	+$2.43M	0.22%	97
2014 Q2	$26.5M	Sell	129,043 -15,917	-11%	-$3.27M	0.21%	105
2014 Q1	$29M	Buy	144,960 +35,575	+33%	+$7.12M	0.23%	87
2013 Q4	$23.7M	Sell	109,385 -53,406	-33%	-$11.6M	0.19%	121
2013 Q3	$29.7M	Buy	162,791 +134,591	+477%	+$24.6M	0.34%	54
2013 Q2	$4.62M	Buy	+28,200	New	+$4.62M	0.05%	402