New Century Investment Management’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
Q3 | – | Sell |
-5,504
| Closed | -$1.2M | – | 87 |
|
|
2015
Q2 | $1.2M | Sell |
5,504
-2
| -0% | -$437 | 0.55% | 49 |
|
|
2015
Q1 | $1.18M | Sell |
5,506
-334
| -6% | -$71.8K | 0.55% | 50 |
|
|
2014
Q4 | $1.24M | Sell |
5,840
-88
| -1% | -$18.7K | 0.61% | 48 |
|
|
2014
Q3 | $1.19M | Sell |
5,928
-135
| -2% | -$27.1K | 0.61% | 59 |
|
|
2014
Q2 | $1.25M | Sell |
6,063
-61
| -1% | -$12.5K | 0.68% | 59 |
|
|
2014
Q1 | $1.23M | Sell |
6,124
-10
| -0.2% | -$2K | 0.7% | 60 |
|
|
2013
Q4 | $1.33M | Buy |
6,134
+3
| +0% | +$650 | 0.8% | 57 |
|
|
2013
Q3 | $1.12M | Sell |
6,131
-38
| -0.6% | -$6.94K | 0.76% | 63 |
|
|
2013
Q2 | $1.01M | Buy |
+6,169
| New | +$1.01M | 0.74% | 64 |
|