Parametric Portfolio Associates’s Affiliated Managers Group, Inc. MGR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,739
| Closed | -$223K | – | 4127 |
|
|
2017
Q1 | $223K | Sell |
8,739
-1,206
| -12% | -$30.8K | ﹤0.01% | 3556 |
|
|
2016
Q4 | $251K | Sell |
9,945
-1,717
| -15% | -$43.3K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $306K | Buy |
11,662
+319
| +3% | +$8.37K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $303K | Sell |
11,343
-327
| -3% | -$8.74K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $306K | Buy |
11,670
+624
| +6% | +$16.4K | ﹤0.01% | 3593 |
|
|
2015
Q4 | $294K | Buy |
+11,046
| New | +$294K | ﹤0.01% | 3570 |
|