NCM Capital Advisers’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
Q3 | $557K | Sell |
3,850
-351
| -8% | -$50.8K | 1.66% | 25 |
|
|
2016
Q2 | $591K | Hold |
4,201
| – | – | 1.7% | 23 |
|
|
2016
Q1 | $682K | Hold |
4,201
| – | – | 1.97% | 17 |
|
|
2015
Q4 | $671K | Hold |
4,201
| – | – | 1.91% | 19 |
|
|
2015
Q3 | $718K | Sell |
4,201
-2,999
| -42% | -$513K | 2.12% | 11 |
|
|
2015
Q2 | $1.57M | Hold |
7,200
| – | – | 2.11% | 8 |
|
|
2015
Q1 | $1.55M | Hold |
7,200
| – | – | 2.08% | 4 |
|
|
2014
Q4 | $1.53M | Hold |
7,200
| – | – | 2.14% | 4 |
|
|
2014
Q3 | $1.44M | Sell |
7,200
-300
| -4% | -$60.1K | 2.17% | 3 |
|
|
2014
Q2 | $1.54M | Buy |
7,500
+750
| +11% | +$154K | 2.28% | 2 |
|
|
2014
Q1 | $1.35M | Sell |
6,750
-3,900
| -37% | -$780K | 2.12% | 4 |
|
|
2013
Q4 | $2.31M | Hold |
10,650
| – | – | 2.38% | 3 |
|
|
2013
Q3 | $1.95M | Sell |
10,650
-3,150
| -23% | -$575K | 2.15% | 6 |
|
|
2013
Q2 | $2.26M | Buy |
+13,800
| New | +$2.26M | 2.13% | 7 |
|