Nicholas Investment Partners’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,450
| Closed | -$2.39M | – | 255 |
|
|
2016
Q4 | $2.39M | Buy |
+16,450
| New | +$2.39M | 0.18% | 218 |
|
|
2016
Q3 | – | Sell |
-17,326
| Closed | -$2.44M | – | 297 |
|
|
2016
Q2 | $2.44M | Sell |
17,326
-3,049
| -15% | -$429K | 0.17% | 236 |
|
|
2016
Q1 | $3.31M | Sell |
20,375
-2,351
| -10% | -$382K | 0.24% | 170 |
|
|
2015
Q4 | $3.63M | Sell |
22,726
-1,504
| -6% | -$240K | 0.25% | 171 |
|
|
2015
Q3 | $4.14M | Buy |
24,230
+6,598
| +37% | +$1.13M | 0.3% | 134 |
|
|
2015
Q2 | $3.85M | Buy |
17,632
+261
| +2% | +$57K | 0.25% | 153 |
|
|
2015
Q1 | $3.73M | Sell |
17,371
-10,710
| -38% | -$2.3M | 0.23% | 179 |
|
|
2014
Q4 | $5.96M | Buy |
28,081
+39
| +0.1% | +$8.28K | 0.37% | 86 |
|
|
2014
Q3 | $5.62M | Buy |
28,042
+460
| +2% | +$92.2K | 0.35% | 71 |
|
|
2014
Q2 | $5.67M | Buy |
27,582
+13,341
| +94% | +$2.74M | 0.33% | 77 |
|
|
2014
Q1 | $2.85M | Sell |
14,241
-4,746
| -25% | -$949K | 0.24% | 146 |
|
|
2013
Q4 | $4.12M | Sell |
18,987
-12
| -0.1% | -$2.6K | 0.31% | 71 |
|
|
2013
Q3 | $3.47M | Buy |
18,999
+31
| +0.2% | +$5.66K | 0.29% | 88 |
|
|
2013
Q2 | $3.11M | Buy |
+18,968
| New | +$3.11M | 0.29% | 87 |
|