Quest Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-19,144
| Closed | -$4.11M | – | 115 |
|
2015
Q1 | $4.11M | Sell |
19,144
-11,071
| -37% | -$2.38M | 0.56% | 81 |
|
2014
Q4 | $6.41M | Sell |
30,215
-7,680
| -20% | -$1.63M | 0.76% | 66 |
|
2014
Q3 | $7.59M | Buy |
37,895
+1,370
| +4% | +$275K | 0.8% | 58 |
|
2014
Q2 | $7.5M | Sell |
36,525
-1,335
| -4% | -$274K | 0.74% | 61 |
|
2014
Q1 | $7.57M | Sell |
37,860
-1,331
| -3% | -$266K | 0.71% | 72 |
|
2013
Q4 | $8.5M | Sell |
39,191
-14,575
| -27% | -$3.16M | 0.73% | 76 |
|
2013
Q3 | $9.82M | Sell |
53,766
-50,445
| -48% | -$9.21M | 0.84% | 55 |
|
2013
Q2 | $17.1M | Buy |
+104,211
| New | +$17.1M | 1.29% | 31 |
|