Municipal Employees' Retirement System of Michigan’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,280
| Closed | -$963K | – | 301 |
|
|
2020
Q1 | $963K | Buy |
16,280
+8,540
| +110% | +$505K | 0.03% | 221 |
|
|
2019
Q4 | $656K | Buy |
7,740
+7,030
| +990% | +$596K | 0.02% | 740 |
|
|
2019
Q3 | $59K | Hold |
710
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q2 | $65K | Sell |
710
-6,930
| -91% | -$634K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $818K | Sell |
7,640
-740
| -9% | -$79.2K | 0.05% | 494 |
|
|
2018
Q4 | $816K | Buy |
+8,380
| New | +$816K | 0.05% | 550 |
|
|
2018
Q2 | $864K | Buy |
5,810
+1,480
| +34% | +$220K | 0.05% | 638 |
|
|
2018
Q1 | $821K | Hold |
4,330
| – | – | 0.04% | 789 |
|
|
2017
Q4 | $889K | Hold |
4,330
| – | – | 0.04% | 726 |
|
|
2017
Q3 | $822K | Sell |
4,330
-320
| -7% | -$60.7K | 0.04% | 742 |
|
|
2017
Q2 | $772K | Buy |
4,650
+2,880
| +163% | +$478K | 0.04% | 753 |
|
|
2017
Q1 | $290K | Buy |
1,770
+60
| +4% | +$9.83K | 0.01% | 1342 |
|
|
2016
Q4 | $248K | Buy |
1,710
+10
| +0.6% | +$1.45K | 0.01% | 1413 |
|
|
2016
Q3 | $246K | Buy |
1,700
+10
| +0.6% | +$1.45K | 0.01% | 1350 |
|
|
2016
Q2 | $238K | Buy |
1,690
+40
| +2% | +$5.63K | 0.01% | 1357 |
|
|
2016
Q1 | $268K | Buy |
1,650
+20
| +1% | +$3.25K | 0.02% | 1273 |
|
|
2015
Q4 | $260K | Buy |
1,630
+10
| +0.6% | +$1.6K | 0.02% | 1188 |
|
|
2015
Q3 | $277K | Hold |
1,620
| – | – | 0.02% | 1137 |
|
|
2015
Q2 | $354K | Buy |
1,620
+20
| +1% | +$4.37K | 0.03% | 1018 |
|
|
2015
Q1 | $344K | Sell |
1,600
-300
| -16% | -$64.5K | 0.03% | 983 |
|
|
2014
Q4 | $403K | Hold |
1,900
| – | – | 0.03% | 990 |
|
|
2014
Q3 | $381K | Sell |
1,900
-12,700
| -87% | -$2.55M | 0.03% | 961 |
|
|
2014
Q2 | $3M | Hold |
14,600
| – | – | 0.22% | 46 |
|
|
2014
Q1 | $2.92M | Buy |
14,600
+100
| +0.7% | +$20K | 0.23% | 45 |
|
|
2013
Q4 | $3.15M | Buy |
14,500
+5,800
| +67% | +$1.26M | 0.32% | 38 |
|
|
2013
Q3 | $1.59M | Buy |
+8,700
| New | +$1.59M | 0.22% | 79 |
|