Pitcairn’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,063
| Closed | -$374K | – | 529 |
|
|
2019
Q2 | $374K | Sell |
4,063
-673
| -14% | -$62K | 0.04% | 312 |
|
|
2019
Q1 | $507K | Sell |
4,736
-389
| -8% | -$41.6K | 0.06% | 225 |
|
|
2018
Q4 | $500K | Buy |
+5,125
| New | +$500K | 0.06% | 192 |
|
|
2018
Q3 | – | Sell |
-1,424
| Closed | -$211K | – | 527 |
|
|
2018
Q2 | $211K | Sell |
1,424
-60
| -4% | -$8.89K | 0.02% | 511 |
|
|
2018
Q1 | $282K | Sell |
1,484
-37
| -2% | -$7.03K | 0.03% | 405 |
|
|
2017
Q4 | $313K | Sell |
1,521
-24
| -2% | -$4.94K | 0.03% | 376 |
|
|
2017
Q3 | $294K | Sell |
1,545
-31
| -2% | -$5.9K | 0.03% | 363 |
|
|
2017
Q2 | $262K | Sell |
1,576
-13
| -0.8% | -$2.16K | 0.03% | 369 |
|
|
2017
Q1 | $261K | Hold |
1,589
| – | – | 0.03% | 403 |
|
|
2016
Q4 | $231K | Sell |
1,589
-43
| -3% | -$6.25K | 0.03% | 441 |
|
|
2016
Q3 | $236K | Sell |
1,632
-9
| -0.5% | -$1.3K | 0.03% | 429 |
|
|
2016
Q2 | $231K | Hold |
1,641
| – | – | 0.03% | 396 |
|
|
2016
Q1 | $267K | Sell |
1,641
-13
| -0.8% | -$2.12K | 0.03% | 365 |
|
|
2015
Q4 | $264K | Buy |
1,654
+7
| +0.4% | +$1.12K | 0.03% | 368 |
|
|
2015
Q3 | $281K | Sell |
1,647
-110
| -6% | -$18.8K | 0.04% | 331 |
|
|
2015
Q2 | $384K | Sell |
1,757
-46
| -3% | -$10.1K | 0.04% | 311 |
|
|
2015
Q1 | $388K | Sell |
1,803
-41
| -2% | -$8.82K | 0.04% | 320 |
|
|
2014
Q4 | $392K | Sell |
1,844
-2
| -0.1% | -$425 | 0.04% | 309 |
|
|
2014
Q3 | $370K | Buy |
1,846
+87
| +5% | +$17.4K | 0.04% | 328 |
|
|
2014
Q2 | $361K | Sell |
1,759
-1
| -0.1% | -$205 | 0.04% | 319 |
|
|
2014
Q1 | $352K | Sell |
1,760
-217
| -11% | -$43.4K | 0.04% | 331 |
|
|
2013
Q4 | $429K | Sell |
1,977
-42
| -2% | -$9.11K | 0.05% | 296 |
|
|
2013
Q3 | $369K | Sell |
2,019
-530
| -21% | -$96.9K | 0.05% | 313 |
|
|
2013
Q2 | $418K | Buy |
+2,549
| New | +$418K | 0.06% | 273 |
|