Mercer Capital Advisers’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-700
| Closed | -$115K | – | 258 |
|
|
2017
Q1 | $115K | Hold |
700
| – | – | 0.09% | 118 |
|
|
2016
Q4 | $102K | Hold |
700
| – | – | 0.08% | 120 |
|
|
2016
Q3 | $101K | Sell |
700
-725
| -51% | -$105K | 0.08% | 121 |
|
|
2016
Q2 | $201K | Hold |
1,425
| – | – | 0.16% | 90 |
|
|
2016
Q1 | $231K | Hold |
1,425
| – | – | 0.2% | 79 |
|
|
2015
Q4 | $228K | Hold |
1,425
| – | – | 0.2% | 85 |
|
|
2015
Q3 | $244K | Hold |
1,425
| – | – | 0.23% | 75 |
|
|
2015
Q2 | $311K | Hold |
1,425
| – | – | 0.28% | 69 |
|
|
2015
Q1 | $306K | Hold |
1,425
| – | – | 0.27% | 70 |
|
|
2014
Q4 | $302K | Buy |
+1,425
| New | +$302K | 0.27% | 69 |
|