National Pension Service’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,817
| Closed | -$195K | – | 495 |
|
|
2019
Q1 | $195K | Hold |
1,817
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $192K | Buy |
1,817
+1,254
| +223% | +$133K | ﹤0.01% | 444 |
|
|
2018
Q3 | $77K | Sell |
563
-143
| -20% | -$19.6K | ﹤0.01% | 452 |
|
|
2018
Q2 | $107K | Buy |
706
+70
| +11% | +$10.6K | ﹤0.01% | 441 |
|
|
2018
Q1 | $121K | Sell |
636
-67,217
| -99% | -$12.8M | ﹤0.01% | 425 |
|
|
2017
Q4 | $13.9M | Buy |
67,853
+67,608
| +27,595% | +$13.9M | 0.07% | 383 |
|
|
2017
Q3 | $46K | Buy |
245
+48
| +24% | +$9.01K | ﹤0.01% | 433 |
|
|
2017
Q2 | $33K | Buy |
+197
| New | +$33K | ﹤0.01% | 435 |
|
|
2016
Q4 | – | Sell |
-59
| Closed | -$9K | – | 492 |
|
|
2016
Q3 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 438 |
|
|
2016
Q2 | – | Sell |
-40,049
| Closed | -$6.5M | – | 449 |
|
|
2016
Q1 | $6.5M | Buy |
40,049
+1,702
| +4% | +$276K | 0.07% | 384 |
|
|
2015
Q4 | $6.13M | Buy |
38,347
+2,542
| +7% | +$406K | 0.06% | 386 |
|
|
2015
Q3 | $6.12M | Buy |
35,805
+5,931
| +20% | +$1.01M | 0.08% | 372 |
|
|
2015
Q2 | $6.53M | Buy |
29,874
+4,626
| +18% | +$1.01M | 0.08% | 307 |
|
|
2015
Q1 | $5.42M | Buy |
25,248
+3,716
| +17% | +$798K | 0.08% | 324 |
|
|
2014
Q4 | $4.57M | Sell |
21,532
-1,121
| -5% | -$238K | 0.08% | 321 |
|
|
2014
Q3 | $4.54M | Buy |
+22,653
| New | +$4.54M | 0.07% | 343 |
|