Nicollet 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,995
| Closed | -$276K | – | 67 |
|
2019
Q2 | $276K | Sell |
2,995
-35
| -1% | -$3.23K | 0.17% | 64 |
|
2019
Q1 | $325K | Buy |
3,030
+500
| +20% | +$53.6K | 0.21% | 64 |
|
2018
Q4 | $247K | Sell |
2,530
-530
| -17% | -$51.7K | 0.2% | 65 |
|
2018
Q3 | $418K | Buy |
3,060
+125
| +4% | +$17.1K | 0.27% | 64 |
|
2018
Q2 | $436K | Buy |
2,935
+110
| +4% | +$16.3K | 0.31% | 60 |
|
2018
Q1 | $536K | Buy |
2,825
+15
| +0.5% | +$2.85K | 0.42% | 58 |
|
2017
Q4 | $577K | Buy |
+2,810
| New | +$577K | 0.47% | 56 |
|