OFI Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $262K | Buy |
1,530
+202
| +15% | +$34.6K | 0.02% | 1068 |
|
|
2015
Q2 | $290K | Sell |
1,328
-13
| -1% | -$2.84K | 0.02% | 1052 |
|
|
2015
Q1 | $288K | Buy |
1,341
+23
| +2% | +$4.94K | 0.02% | 1054 |
|
|
2014
Q4 | $280K | Buy |
1,318
+149
| +13% | +$31.7K | 0.02% | 1023 |
|
|
2014
Q3 | $234K | Sell |
1,169
-709
| -38% | -$142K | 0.02% | 1057 |
|
|
2014
Q2 | $386K | Buy |
1,878
+138
| +8% | +$28.4K | 0.03% | 795 |
|
|
2014
Q1 | $348K | Buy |
1,740
+396
| +29% | +$79.2K | 0.03% | 800 |
|
|
2013
Q4 | $291K | Buy |
1,344
+130
| +11% | +$28.1K | 0.02% | 873 |
|
|
2013
Q3 | $222K | Sell |
1,214
-38
| -3% | -$6.95K | 0.02% | 915 |
|
|
2013
Q2 | $205K | Buy |
+1,252
| New | +$205K | 0.02% | 868 |
|