Rainier 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
Q4 | – | Sell |
-20,080
| Closed | -$3.43M | – | 172 |
|
|
2015
Q3 | $3.43M | Sell |
20,080
-152,032
| -88% | -$26M | 0.13% | 167 |
|
|
2015
Q2 | $37.6M | Sell |
172,112
-153,540
| -47% | -$33.6M | 1.19% | 9 |
|
|
2015
Q1 | $69.9M | Sell |
325,652
-74,200
| -19% | -$15.9M | 1.4% | 6 |
|
|
2014
Q4 | $84.9M | Sell |
399,852
-103,885
| -21% | -$22M | 1.52% | 6 |
|
|
2014
Q3 | $101M | Buy |
503,737
+25,305
| +5% | +$5.07M | 1.68% | 5 |
|
|
2014
Q2 | $98.3M | Sell |
478,432
-59,518
| -11% | -$12.2M | 1.52% | 6 |
|
|
2014
Q1 | $108M | Sell |
537,950
-53,050
| -9% | -$10.6M | 1.29% | 16 |
|
|
2013
Q4 | $128M | Sell |
591,000
-15,050
| -2% | -$3.26M | 1.33% | 12 |
|
|
2013
Q3 | $111M | Buy |
606,050
+280,470
| +86% | +$51.2M | 1.07% | 23 |
|
|
2013
Q2 | $53.4M | Buy |
+325,580
| New | +$53.4M | 0.48% | 79 |
|