Nicholas Company’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
Q4 | – | Sell |
-305,435
| Closed | -$25.5M | – | 222 |
|
|
2019
Q3 | $25.5M | Sell |
305,435
-2,200
| -0.7% | -$183K | 0.57% | 60 |
|
|
2019
Q2 | $28.3M | Sell |
307,635
-3,060
| -1% | -$282K | 0.63% | 54 |
|
|
2019
Q1 | $33.3M | Sell |
310,695
-50,270
| -14% | -$5.38M | 0.79% | 43 |
|
|
2018
Q4 | $35.2M | Buy |
360,965
+3,000
| +0.8% | +$292K | 0.92% | 34 |
|
|
2018
Q3 | $48.9M | Hold |
357,965
| – | – | 1.07% | 28 |
|
|
2018
Q2 | $53.2M | Sell |
357,965
-38,015
| -10% | -$5.65M | 1.24% | 23 |
|
|
2018
Q1 | $75.1M | Sell |
395,980
-9,010
| -2% | -$1.71M | 1.71% | 12 |
|
|
2017
Q4 | $83.1M | Sell |
404,990
-2,215
| -0.5% | -$455K | 1.81% | 11 |
|
|
2017
Q3 | $77.3M | Sell |
407,205
-126,270
| -24% | -$24M | 1.72% | 10 |
|
|
2017
Q2 | $88.5M | Buy |
533,475
+17,725
| +3% | +$2.94M | 1.97% | 8 |
|
|
2017
Q1 | $84.6M | Sell |
515,750
-181,275
| -26% | -$29.7M | 1.92% | 9 |
|
|
2016
Q4 | $101M | Sell |
697,025
-90,550
| -11% | -$13.2M | 2.26% | 6 |
|
|
2016
Q3 | $114M | Sell |
787,575
-129,075
| -14% | -$18.7M | 2.5% | 9 |
|
|
2016
Q2 | $129M | Buy |
916,650
+385
| +0% | +$54.2K | 2.6% | 9 |
|
|
2016
Q1 | $149M | Sell |
916,265
-2,155
| -0.2% | -$350K | 3.02% | 3 |
|
|
2015
Q4 | $147M | Buy |
918,420
+81,360
| +10% | +$13M | 2.74% | 6 |
|
|
2015
Q3 | $143M | Buy |
837,060
+25,630
| +3% | +$4.38M | 2.71% | 5 |
|
|
2015
Q2 | $177M | Buy |
811,430
+26,830
| +3% | +$5.87M | 3.1% | 4 |
|
|
2015
Q1 | $169M | Buy |
784,600
+31,025
| +4% | +$6.66M | 3.18% | 4 |
|
|
2014
Q4 | $160M | Buy |
753,575
+75,140
| +11% | +$15.9M | 3.28% | 3 |
|
|
2014
Q3 | $136M | Hold |
678,435
| – | – | 3.2% | 4 |
|
|
2014
Q2 | $139M | Hold |
678,435
| – | – | 3.31% | 3 |
|
|
2014
Q1 | $136M | Buy |
678,435
+11,435
| +2% | +$2.29M | 3.28% | 3 |
|
|
2013
Q4 | $145M | Sell |
667,000
-45,300
| -6% | -$9.82M | 3.52% | 2 |
|
|
2013
Q3 | $130M | Buy |
712,300
+14,125
| +2% | +$2.58M | 3.48% | 2 |
|
|
2013
Q2 | $114M | Buy |
+698,175
| New | +$114M | 3.5% | 2 |
|