Palisade Capital Management’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
Q4 | – | Sell |
-3,027
| Closed | -$414K | – | 446 |
|
|
2018
Q3 | $414K | Buy |
3,027
+346
| +13% | +$47.3K | 0.01% | 407 |
|
|
2018
Q2 | $399K | Sell |
2,681
-24
| -0.9% | -$3.57K | 0.01% | 405 |
|
|
2018
Q1 | $513K | Buy |
2,705
+161
| +6% | +$30.5K | 0.02% | 380 |
|
|
2017
Q4 | $522K | Buy |
2,544
+56
| +2% | +$11.5K | 0.02% | 370 |
|
|
2017
Q3 | $472K | Hold |
2,488
| – | – | 0.02% | 372 |
|
|
2017
Q2 | $413K | Sell |
2,488
-467
| -16% | -$77.5K | 0.02% | 388 |
|
|
2017
Q1 | $484K | Sell |
2,955
-976
| -25% | -$160K | 0.02% | 373 |
|
|
2016
Q4 | $571K | Sell |
3,931
-1,582
| -29% | -$230K | 0.02% | 378 |
|
|
2016
Q3 | $798K | Buy |
5,513
+2,092
| +61% | +$303K | 0.03% | 441 |
|
|
2016
Q2 | $482K | Buy |
3,421
+148
| +5% | +$20.9K | 0.02% | 472 |
|
|
2016
Q1 | $532K | Sell |
3,273
-1,349
| -29% | -$219K | 0.02% | 467 |
|
|
2015
Q4 | $738K | Buy |
4,622
+1,572
| +52% | +$251K | 0.02% | 438 |
|
|
2015
Q3 | $522K | Sell |
3,050
-1,519
| -33% | -$260K | 0.02% | 462 |
|
|
2015
Q2 | $999K | Sell |
4,569
-261
| -5% | -$57.1K | 0.03% | 417 |
|
|
2015
Q1 | $1.04M | Hold |
4,830
| – | – | 0.03% | 396 |
|
|
2014
Q4 | $1.03M | Sell |
4,830
-340
| -7% | -$72.2K | 0.02% | 377 |
|
|
2014
Q3 | $1.04M | Buy |
5,170
+462
| +10% | +$92.6K | 0.03% | 374 |
|
|
2014
Q2 | $967K | Buy |
4,708
+1,181
| +33% | +$243K | 0.02% | 368 |
|
|
2014
Q1 | $706K | Sell |
3,527
-40,157
| -92% | -$8.04M | 0.02% | 386 |
|
|
2013
Q4 | $9.47M | Sell |
43,684
-4,763
| -10% | -$1.03M | 0.25% | 159 |
|
|
2013
Q3 | $8.85M | Buy |
48,447
+1,527
| +3% | +$279K | 0.24% | 159 |
|
|
2013
Q2 | $7.69M | Buy |
+46,920
| New | +$7.69M | 0.22% | 180 |
|