Pointe Capital Management’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 |
-1,420
| Closed | -$233K | – | 167 |
|
2017
Q1 | $233K | Buy |
+1,420
| New | +$233K | 0.18% | 134 |
|
2016
Q4 | – | Sell |
-1,740
| Closed | -$252K | – | 150 |
|
2016
Q3 | $252K | Hold |
1,740
| – | – | 0.18% | 131 |
|
2016
Q2 | $245K | Sell |
1,740
-180
| -9% | -$25.3K | 0.18% | 131 |
|
2016
Q1 | $312K | Hold |
1,920
| – | – | 0.25% | 116 |
|
2015
Q4 | $307K | Buy |
1,920
+250
| +15% | +$40K | 0.22% | 120 |
|
2015
Q3 | $286K | Hold |
1,670
| – | – | 0.17% | 134 |
|
2015
Q2 | $365K | Buy |
1,670
+250
| +18% | +$54.6K | 0.16% | 123 |
|
2015
Q1 | $305K | Buy |
+1,420
| New | +$305K | 0.14% | 125 |
|