Rail-Splitter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.98M | Buy |
+13,655
| New | +$1.98M | 2.22% | 25 |
|
|
2015
Q3 | – | Sell |
-51,410
| Closed | -$11.2M | – | 42 |
|
|
2015
Q2 | $11.2M | Buy |
51,410
+10,064
| +24% | +$2.2M | 3.24% | 10 |
|
|
2015
Q1 | $8.88M | Sell |
41,346
-4,770
| -10% | -$1.02M | 2.71% | 19 |
|
|
2014
Q4 | $9.79M | Sell |
46,116
-7,775
| -14% | -$1.65M | 2.99% | 17 |
|
|
2014
Q3 | $10.8M | Buy |
53,891
+10,126
| +23% | +$2.03M | 3.55% | 7 |
|
|
2014
Q2 | $8.99M | Sell |
43,765
-12,800
| -23% | -$2.63M | 3.03% | 14 |
|
|
2014
Q1 | $11.3M | Buy |
56,565
+13,519
| +31% | +$2.7M | 3.75% | 5 |
|
|
2013
Q4 | $9.34M | Buy |
43,046
+8,500
| +25% | +$1.84M | 3.22% | 6 |
|
|
2013
Q3 | $6.31M | Buy |
34,546
+9,900
| +40% | +$1.81M | 2.69% | 19 |
|
|
2013
Q2 | $4.04M | Buy |
+24,646
| New | +$4.04M | 1.78% | 29 |
|