Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,822
| Closed | -$617K | – | 280 |
|
|
2015
Q2 | $617K | Hold |
2,822
| – | – | 0.12% | 161 |
|
|
2015
Q1 | $606K | Buy |
2,822
+492
| +21% | +$106K | 0.12% | 174 |
|
|
2014
Q4 | $495K | Sell |
2,330
-16,210
| -87% | -$3.44M | 0.11% | 186 |
|
|
2014
Q3 | $3.72M | Sell |
18,540
-2,627
| -12% | -$526K | 0.95% | 31 |
|
|
2014
Q2 | $4.35M | Buy |
21,167
+13,583
| +179% | +$2.79M | 1.16% | 23 |
|
|
2014
Q1 | $1.52M | Buy |
7,584
+3,943
| +108% | +$789K | 1.37% | 33 |
|
|
2013
Q4 | $790K | Buy |
3,641
+3,530
| +3,180% | +$766K | 0.39% | 107 |
|
|
2013
Q3 | $20K | Buy |
111
+28
| +34% | +$5.05K | 0.01% | 213 |
|
|
2013
Q2 | $14K | Buy |
+83
| New | +$14K | 0.01% | 199 |
|