Norinchukin Bank’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 |
-3,717
| Closed | -$310K | – | 512 |
|
|
2019
Q3 | $310K | Buy |
3,717
+187
| +5% | +$15.6K | ﹤0.01% | 508 |
|
|
2019
Q2 | $325K | Sell |
3,530
-601
| -15% | -$55.3K | 0.01% | 507 |
|
|
2019
Q1 | $442K | Buy |
4,131
+10
| +0.2% | +$1.07K | 0.01% | 503 |
|
|
2018
Q4 | $402K | Buy |
4,121
+341
| +9% | +$33.3K | 0.01% | 504 |
|
|
2018
Q3 | $517K | Buy |
3,780
+398
| +12% | +$54.4K | 0.01% | 503 |
|
|
2018
Q2 | $503K | Buy |
3,382
+14
| +0.4% | +$2.08K | 0.01% | 503 |
|
|
2018
Q1 | $639K | Buy |
3,368
+581
| +21% | +$110K | 0.01% | 478 |
|
|
2017
Q4 | $572K | Buy |
2,787
+296
| +12% | +$60.8K | 0.01% | 483 |
|
|
2017
Q3 | $473K | Buy |
2,491
+256
| +11% | +$48.6K | 0.01% | 488 |
|
|
2017
Q2 | $371K | Buy |
2,235
+242
| +12% | +$40.2K | 0.01% | 494 |
|
|
2017
Q1 | $327K | Buy |
1,993
+292
| +17% | +$47.9K | 0.01% | 496 |
|
|
2016
Q4 | $247K | Buy |
+1,701
| New | +$247K | 0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-1,546
| Closed | -$264K | – | 509 |
|
|
2015
Q3 | $264K | Buy |
1,546
+17
| +1% | +$2.9K | 0.01% | 501 |
|
|
2015
Q2 | $334K | Sell |
1,529
-150
| -9% | -$32.8K | 0.01% | 485 |
|
|
2015
Q1 | $361K | Hold |
1,679
| – | – | 0.01% | 493 |
|
|
2014
Q4 | $356K | Buy |
+1,679
| New | +$356K | 0.01% | 490 |
|