Phocas Financial Corp’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 |
-2,653
| Closed | -$435K | – | 204 |
|
|
2017
Q1 | $435K | Sell |
2,653
-20,019
| -88% | -$3.28M | 0.04% | 197 |
|
|
2016
Q4 | $3.29M | Sell |
22,672
-1,450
| -6% | -$211K | 0.22% | 165 |
|
|
2016
Q3 | $3.49M | Sell |
24,122
-4,486
| -16% | -$649K | 0.24% | 169 |
|
|
2016
Q2 | $4.03M | Sell |
28,608
-621
| -2% | -$87.4K | 0.29% | 158 |
|
|
2016
Q1 | $4.75M | Buy |
29,229
+6,665
| +30% | +$1.08M | 0.36% | 125 |
|
|
2015
Q4 | $3.61M | Buy |
+22,564
| New | +$3.61M | 0.28% | 165 |
|