NorthStar Asset Management (Pennsylvania)’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,440
| Closed | -$906K | – | 114 |
|
|
2016
Q2 | $906K | Sell |
6,440
-50
| -0.8% | -$7.03K | 0.38% | 59 |
|
|
2016
Q1 | $1.05M | Buy |
6,490
+1,670
| +35% | +$271K | 0.45% | 50 |
|
|
2015
Q4 | $770K | Sell |
4,820
-2,300
| -32% | -$367K | 0.33% | 64 |
|
|
2015
Q3 | $1.22M | Sell |
7,120
-40
| -0.6% | -$6.84K | 0.55% | 47 |
|
|
2015
Q2 | $1.57M | Sell |
7,160
-50
| -0.7% | -$10.9K | 0.65% | 43 |
|
|
2015
Q1 | $1.55M | Buy |
7,210
+500
| +7% | +$107K | 0.66% | 42 |
|
|
2014
Q4 | $1.42M | Sell |
6,710
-900
| -12% | -$191K | 0.62% | 41 |
|
|
2014
Q3 | $1.53M | Buy |
7,610
+1,710
| +29% | +$343K | 0.66% | 40 |
|
|
2014
Q2 | $1.21M | Buy |
5,900
+2,400
| +69% | +$493K | 0.52% | 46 |
|
|
2014
Q1 | $700K | Buy |
+3,500
| New | +$700K | 0.32% | 60 |
|