Mizuho Trust & Banking’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,032
| Closed | -$12.9M | – | 54 |
|
|
2016
Q3 | $12.9M | Buy |
89,032
+1,220
| +1% | +$177K | 0.04% | 487 |
|
|
2016
Q2 | $12.4M | Sell |
87,812
-551
| -0.6% | -$77.6K | 0.04% | 492 |
|
|
2016
Q1 | $14.4M | Buy |
88,363
+7,809
| +10% | +$1.27M | 0.05% | 433 |
|
|
2015
Q4 | $12.9M | Buy |
80,554
+1,010
| +1% | +$162K | 0.04% | 453 |
|
|
2015
Q3 | $13.6M | Buy |
79,544
+516
| +0.7% | +$88.2K | 0.05% | 431 |
|
|
2015
Q2 | $17.3M | Sell |
79,028
-1,139
| -1% | -$249K | 0.06% | 364 |
|
|
2015
Q1 | $17.2M | Buy |
80,167
+2,896
| +4% | +$622K | 0.06% | 364 |
|
|
2014
Q4 | $16.4M | Buy |
77,271
+2,870
| +4% | +$609K | 0.06% | 369 |
|
|
2014
Q3 | $14.9M | Sell |
74,401
-36
| -0% | -$7.22K | 0.06% | 378 |
|
|
2014
Q2 | $15.3M | Buy |
74,437
+5,308
| +8% | +$1.09M | 0.05% | 390 |
|
|
2014
Q1 | $13.8M | Buy |
69,129
+2,012
| +3% | +$402K | 0.05% | 405 |
|
|
2013
Q4 | $14.4M | Sell |
67,117
-2,429
| -3% | -$522K | 0.05% | 383 |
|
|
2013
Q3 | $11.4M | Hold |
69,546
| – | – | 0.05% | 435 |
|
|
2013
Q2 | $11.4M | Buy |
+69,546
| New | +$11.4M | 0.05% | 433 |
|