Oak Ridge Investments’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,034
| Closed | -$2.28M | – | 157 |
|
|
2018
Q1 | $2.28M | Sell |
12,034
-390
| -3% | -$73.9K | 0.13% | 129 |
|
|
2017
Q4 | $2.55M | Sell |
12,424
-2,058
| -14% | -$422K | 0.12% | 127 |
|
|
2017
Q3 | $2.75M | Sell |
14,482
-916
| -6% | -$174K | 0.11% | 127 |
|
|
2017
Q2 | $2.55M | Buy |
15,398
+4,057
| +36% | +$673K | 0.08% | 128 |
|
|
2017
Q1 | $1.86M | Sell |
11,341
-5,472
| -33% | -$897K | 0.06% | 126 |
|
|
2016
Q4 | $2.44M | Buy |
16,813
+220
| +1% | +$32K | 0.08% | 119 |
|
|
2016
Q3 | $2.4M | Sell |
16,593
-557
| -3% | -$80.6K | 0.06% | 119 |
|
|
2016
Q2 | $2.41M | Sell |
17,150
-1,768
| -9% | -$249K | 0.06% | 122 |
|
|
2016
Q1 | $3.07M | Sell |
18,918
-63,136
| -77% | -$10.3M | 0.08% | 119 |
|
|
2015
Q4 | $13.1M | Sell |
82,054
-7,206
| -8% | -$1.15M | 0.31% | 81 |
|
|
2015
Q3 | $15.3M | Buy |
89,260
+38
| +0% | +$6.5K | 0.36% | 77 |
|
|
2015
Q2 | $19.5M | Sell |
89,222
-515
| -0.6% | -$113K | 0.41% | 69 |
|
|
2015
Q1 | $19.3M | Sell |
89,737
-1,259
| -1% | -$270K | 0.43% | 71 |
|
|
2014
Q4 | $19.3M | Sell |
90,996
-2,681
| -3% | -$569K | 0.46% | 66 |
|
|
2014
Q3 | $18.8M | Sell |
93,677
-263,931
| -74% | -$52.9M | 0.49% | 65 |
|
|
2014
Q2 | $73.4M | Buy |
357,608
+10,900
| +3% | +$2.24M | 1.75% | 12 |
|
|
2014
Q1 | $69.4M | Buy |
346,708
+1,619
| +0.5% | +$324K | 1.74% | 14 |
|
|
2013
Q4 | $74.8M | Sell |
345,089
-3,233
| -0.9% | -$701K | 1.96% | 12 |
|
|
2013
Q3 | $63.6M | Sell |
348,322
-97,238
| -22% | -$17.8M | 1.76% | 16 |
|
|
2013
Q2 | $73M | Buy |
+445,560
| New | +$73M | 2.29% | 5 |
|