PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-363
| Closed | -$59K | – | 29 |
|
|
2016
Q1 | $59K | Hold |
363
| – | – | 0.03% | 417 |
|
|
2015
Q4 | $58K | Sell |
363
-619
| -63% | -$98.9K | 0.03% | 404 |
|
|
2015
Q3 | $168K | Hold |
982
| – | – | 0.03% | 397 |
|
|
2015
Q2 | $215K | Sell |
982
-175
| -15% | -$38.3K | 0.04% | 354 |
|
|
2015
Q1 | $248K | Sell |
1,157
-27
| -2% | -$5.79K | 0.04% | 354 |
|
|
2014
Q4 | $251K | Buy |
1,184
+163
| +16% | +$34.6K | 0.04% | 348 |
|
|
2014
Q3 | $205K | Sell |
1,021
-158
| -13% | -$31.7K | 0.04% | 355 |
|
|
2014
Q2 | $242K | Buy |
+1,179
| New | +$242K | 0.04% | 356 |
|