Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,952
| Closed | -$829K | – | 1507 |
|
|
2019
Q3 | $829K | Buy |
9,952
+3,293
| +49% | +$274K | 0.01% | 1305 |
|
|
2019
Q2 | $614K | Buy |
6,659
+2,300
| +53% | +$212K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $467K | Buy |
4,359
+1,600
| +58% | +$171K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $269K | Buy |
2,759
+300
| +12% | +$29.3K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $336K | Sell |
2,459
-700
| -22% | -$95.6K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $470K | Hold |
3,159
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q1 | $599K | Buy |
3,159
+300
| +10% | +$56.9K | ﹤0.01% | 981 |
|
|
2017
Q4 | $587K | Hold |
2,859
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q3 | $543K | Sell |
2,859
-3,389
| -54% | -$644K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.04M | Sell |
6,248
-6,700
| -52% | -$1.11M | 0.01% | 669 |
|
|
2017
Q1 | $2.12M | Buy |
12,948
+1,100
| +9% | +$180K | 0.02% | 572 |
|
|
2016
Q4 | $1.72M | Hold |
11,848
| – | – | 0.02% | 636 |
|
|
2016
Q3 | $1.71M | Buy |
11,848
+1,700
| +17% | +$246K | 0.02% | 603 |
|
|
2016
Q2 | $1.43M | Buy |
10,148
+1,400
| +16% | +$197K | 0.02% | 617 |
|
|
2016
Q1 | $1.42M | Sell |
8,748
-5,000
| -36% | -$812K | 0.02% | 585 |
|
|
2015
Q4 | $2.2M | Sell |
13,748
-700
| -5% | -$112K | 0.02% | 521 |
|
|
2015
Q3 | $2.47M | Sell |
14,448
-4,300
| -23% | -$735K | 0.02% | 530 |
|
|
2015
Q2 | $4.1M | Sell |
18,748
-200
| -1% | -$43.7K | 0.03% | 470 |
|
|
2015
Q1 | $4.07M | Buy |
18,948
+248
| +1% | +$53.3K | 0.03% | 513 |
|
|
2014
Q4 | $3.97M | Sell |
18,700
-1,700
| -8% | -$361K | 0.03% | 501 |
|
|
2014
Q3 | $4.09M | Sell |
20,400
-400
| -2% | -$80.1K | 0.03% | 486 |
|
|
2014
Q2 | $4.27M | Buy |
+20,800
| New | +$4.27M | 0.03% | 538 |
|