NatWest Group’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,631
| Closed | -$963K | – | 142 |
|
|
2015
Q3 | $963K | Sell |
5,631
-375
| -6% | -$64.1K | 0.02% | 195 |
|
|
2015
Q2 | $1.31M | Sell |
6,006
-60
| -1% | -$13.1K | 0.02% | 174 |
|
|
2015
Q1 | $1.3M | Sell |
6,066
-572
| -9% | -$123K | 0.02% | 199 |
|
|
2014
Q4 | $1.41K | Sell |
6,638
-887
| -12% | -$188 | 0.01% | 189 |
|
|
2014
Q3 | $1.51K | Sell |
7,525
-299
| -4% | -$60 | 0.01% | 214 |
|
|
2014
Q2 | $1.61M | Sell |
7,824
-3,249
| -29% | -$667K | 0.07% | 216 |
|
|
2014
Q1 | $2.22M | Sell |
11,073
-29,345
| -73% | -$5.87M | 0.1% | 167 |
|
|
2013
Q4 | $8.77M | Sell |
40,418
-5,898
| -13% | -$1.28M | 0.22% | 107 |
|
|
2013
Q3 | $8.46M | Buy |
46,316
+7,931
| +21% | +$1.45M | 0.25% | 102 |
|
|
2013
Q2 | $6.29M | Buy |
+38,385
| New | +$6.29M | 0.09% | 167 |
|