Menta Capital’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
Q3 | – | Sell |
-1,740
| Closed | -$259K | – | 548 |
|
|
2018
Q2 | $259K | Hold |
1,740
| – | – | 0.06% | 520 |
|
|
2018
Q1 | $330K | Buy |
+1,740
| New | +$330K | 0.07% | 446 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$1.38M | – | 795 |
|
|
2016
Q4 | $1.38M | Buy |
9,500
+5,580
| +142% | +$811K | 0.12% | 309 |
|
|
2016
Q3 | $567K | Buy |
+3,920
| New | +$567K | 0.05% | 538 |
|
|
2016
Q2 | – | Sell |
-6,240
| Closed | -$1.01M | – | 842 |
|
|
2016
Q1 | $1.01M | Hold |
6,240
| – | – | 0.14% | 215 |
|
|
2015
Q4 | $997K | Buy |
+6,240
| New | +$997K | 0.13% | 259 |
|