PGGM Investments’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 |
-119,214
| Closed | -$22.6M | – | 298 |
|
|
2017
Q3 | $22.6M | Sell |
119,214
-64,532
| -35% | -$12.2M | 0.11% | 231 |
|
|
2017
Q2 | $30.5M | Sell |
183,746
-13,281
| -7% | -$2.2M | 0.16% | 197 |
|
|
2017
Q1 | $32.3M | Sell |
197,027
-12,615
| -6% | -$2.07M | 0.17% | 179 |
|
|
2016
Q4 | $30.5M | Sell |
209,642
-3,782
| -2% | -$550K | 0.16% | 201 |
|
|
2016
Q3 | $30.9M | Buy |
213,424
+25,926
| +14% | +$3.75M | 0.15% | 194 |
|
|
2016
Q2 | $26.4M | Buy |
187,498
+45,364
| +32% | +$6.39M | 0.14% | 217 |
|
|
2016
Q1 | $23.1M | Sell |
142,134
-2,486
| -2% | -$404K | 0.12% | 216 |
|
|
2015
Q4 | $23.1M | Buy |
144,620
+538
| +0.4% | +$85.9K | 0.12% | 213 |
|
|
2015
Q3 | $24.6M | Buy |
144,082
+23,626
| +20% | +$4.04M | 0.13% | 193 |
|
|
2015
Q2 | $26.3M | Buy |
+120,456
| New | +$26.3M | 0.14% | 185 |
|
|
2014
Q1 | – | Sell |
-229,955
| Closed | -$49.9M | – | 370 |
|
|
2013
Q4 | $49.9M | Hold |
229,955
| – | – | 0.27% | 103 |
|
|
2013
Q3 | $42M | Buy |
+229,955
| New | +$42M | 0.24% | 120 |
|