Ranger 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-840
| Closed | -$125K | – | 110 |
|
2018
Q2 | $125K | Sell |
840
-430
| -34% | -$64K | 0.01% | 105 |
|
2018
Q1 | $241K | Hold |
1,270
| – | – | 0.02% | 101 |
|
2017
Q4 | $261K | Hold |
1,270
| – | – | 0.02% | 100 |
|
2017
Q3 | $241K | Sell |
1,270
-1,310
| -51% | -$249K | 0.02% | 98 |
|
2017
Q2 | $428K | Sell |
2,580
-3,190
| -55% | -$529K | 0.03% | 107 |
|
2017
Q1 | $946K | Sell |
5,770
-9,430
| -62% | -$1.55M | 0.07% | 80 |
|
2016
Q4 | $2.21M | Buy |
15,200
+5,535
| +57% | +$804K | 0.16% | 68 |
|
2016
Q3 | $1.4M | Buy |
9,665
+190
| +2% | +$27.5K | 0.1% | 89 |
|
2016
Q2 | $1.33M | Buy |
9,475
+30
| +0.3% | +$4.22K | 0.08% | 82 |
|
2016
Q1 | $1.53M | Sell |
9,445
-21,194
| -69% | -$3.44M | 0.09% | 84 |
|
2015
Q4 | $4.9M | Buy |
30,639
+5,278
| +21% | +$843K | 0.29% | 62 |
|
2015
Q3 | $4.34M | Sell |
25,361
-968
| -4% | -$166K | 0.24% | 61 |
|
2015
Q2 | $5.76M | Buy |
26,329
+1,531
| +6% | +$335K | 0.28% | 62 |
|
2015
Q1 | $5.33M | Sell |
24,798
-1,653
| -6% | -$355K | 0.26% | 61 |
|
2014
Q4 | $5.61M | Buy |
26,451
+3,084
| +13% | +$655K | 0.29% | 62 |
|
2014
Q3 | $4.68M | Sell |
23,367
-639
| -3% | -$128K | 0.25% | 65 |
|
2014
Q2 | $4.93M | Sell |
24,006
-1,806
| -7% | -$371K | 0.24% | 64 |
|
2014
Q1 | $5.16M | Sell |
25,812
-2,316
| -8% | -$463K | 0.25% | 70 |
|
2013
Q4 | $6.1M | Sell |
28,128
-922
| -3% | -$200K | 0.29% | 63 |
|
2013
Q3 | $5.31M | Sell |
29,050
-1,507
| -5% | -$275K | 0.23% | 67 |
|
2013
Q2 | $5.01M | Buy |
+30,557
| New | +$5.01M | 0.24% | 70 |
|