Philadelphia Financial Management of San Francisco’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
Q2 | – | Sell |
-92,022
| Closed | -$15.1M | – | 40 |
|
|
2017
Q1 | $15.1M | Sell |
92,022
-37,831
| -29% | -$6.2M | 3.42% | 12 |
|
|
2016
Q4 | $18.9M | Buy |
129,853
+17,526
| +16% | +$2.55M | 4.26% | 5 |
|
|
2016
Q3 | $16.3M | Buy |
112,327
+24,719
| +28% | +$3.58M | 3.59% | 9 |
|
|
2016
Q2 | $12.3M | Buy |
+87,608
| New | +$12.3M | 2.83% | 14 |
|
|
2016
Q1 | – | Sell |
-99,421
| Closed | -$15.9M | – | 45 |
|
|
2015
Q4 | $15.9M | Buy |
+99,421
| New | +$15.9M | 3.3% | 10 |
|