MCC
MGR.CL
Mid Continent Capital’s Affiliated Managers Group, Inc. MGR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.27M | Sell |
48,850
-1,000
| -2% | -$26K | 0.08% | 141 |
|
|
2015
Q2 | $1.28M | Hold |
49,850
| – | – | 0.07% | 166 |
|
|
2015
Q1 | $1.35M | Sell |
49,850
-2,600
| -5% | -$70.3K | 0.07% | 166 |
|
|
2014
Q4 | $1.4M | Sell |
52,450
-1,700
| -3% | -$45.4K | 0.08% | 157 |
|
|
2014
Q3 | $1.38M | Sell |
54,150
-5,850
| -10% | -$149K | 0.08% | 156 |
|
|
2014
Q2 | $1.56M | Sell |
60,000
-58,100
| -49% | -$1.51M | 0.09% | 152 |
|
|
2014
Q1 | $2.95M | Sell |
118,100
-32,600
| -22% | -$815K | 0.18% | 103 |
|
|
2013
Q4 | $3.43M | Sell |
150,700
-165,550
| -52% | -$3.77M | 0.21% | 95 |
|
|
2013
Q3 | $7.21M | Sell |
316,250
-67,498
| -18% | -$1.54M | 0.51% | 57 |
|
|
2013
Q2 | $9.66M | Buy |
+383,748
| New | +$9.66M | 0.7% | 44 |
|