NAM
NorthCoast Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,185
| Closed | -$22M | – | 159 |
|
|
2016
Q2 | $22M | Buy |
+156,185
| New | +$22M | 1.5% | 31 |
|
|
2015
Q3 | – | Sell |
-1,136
| Closed | -$248K | – | 142 |
|
|
2015
Q2 | $248K | Buy |
+1,136
| New | +$248K | 0.01% | 142 |
|
|
2015
Q1 | – | Sell |
-65,377
| Closed | -$13.9M | – | 146 |
|
|
2014
Q4 | $13.9M | Buy |
65,377
+1,061
| +2% | +$225K | 0.68% | 32 |
|
|
2014
Q3 | $12.9M | Buy |
64,316
+2,484
| +4% | +$498K | 0.64% | 38 |
|
|
2014
Q2 | $12.7M | Buy |
61,832
+5,688
| +10% | +$1.17M | 0.74% | 36 |
|
|
2014
Q1 | $11.2M | Buy |
+56,144
| New | +$11.2M | 0.73% | 30 |
|