Patten & Patten’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,415
| Closed | -$458K | – | 242 |
|
|
2017
Q3 | $458K | Sell |
2,415
-1,100
| -31% | -$209K | 0.05% | 186 |
|
|
2017
Q2 | $583K | Sell |
3,515
-100
| -3% | -$16.6K | 0.06% | 168 |
|
|
2017
Q1 | $593K | Sell |
3,615
-40
| -1% | -$6.56K | 0.07% | 156 |
|
|
2016
Q4 | $531K | Sell |
3,655
-205
| -5% | -$29.8K | 0.07% | 153 |
|
|
2016
Q3 | $559K | Sell |
3,860
-750
| -16% | -$109K | 0.07% | 146 |
|
|
2016
Q2 | $649K | Hold |
4,610
| – | – | 0.09% | 141 |
|
|
2016
Q1 | $749K | Buy |
4,610
+300
| +7% | +$48.7K | 0.11% | 123 |
|
|
2015
Q4 | $689K | Buy |
4,310
+710
| +20% | +$114K | 0.1% | 126 |
|
|
2015
Q3 | $616K | Hold |
3,600
| – | – | 0.09% | 133 |
|
|
2015
Q2 | $787K | Buy |
3,600
+190
| +6% | +$41.5K | 0.11% | 126 |
|
|
2015
Q1 | $732K | Buy |
+3,410
| New | +$732K | 0.11% | 133 |
|