NumerixS Investment Technologies’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
Q2 | – | Sell |
-4,700
| Closed | -$771K | – | 1110 |
|
|
2017
Q1 | $771K | Buy |
+4,700
| New | +$771K | 0.09% | 279 |
|
|
2016
Q3 | – | Sell |
-1,710
| Closed | -$241K | – | 1096 |
|
|
2016
Q2 | $241K | Sell |
1,710
-2,900
| -63% | -$409K | 0.03% | 644 |
|
|
2016
Q1 | $749K | Sell |
4,610
-4,790
| -51% | -$778K | 0.09% | 325 |
|
|
2015
Q4 | $1.5M | Sell |
9,400
-5,100
| -35% | -$815K | 0.19% | 131 |
|
|
2015
Q3 | $2.48M | Buy |
14,500
+12,800
| +753% | +$2.19M | 0.28% | 68 |
|
|
2015
Q2 | $372K | Sell |
1,700
-100
| -6% | -$21.9K | 0.05% | 449 |
|
|
2015
Q1 | $387K | Sell |
1,800
-1,500
| -45% | -$323K | 0.07% | 383 |
|
|
2014
Q4 | $700K | Buy |
+3,300
| New | +$700K | 0.24% | 119 |
|