Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $390K | Sell |
4,678
-16,450
| -78% | -$1.37M | 0.01% | 827 |
|
|
2019
Q2 | $1.95M | Sell |
21,128
-22,950
| -52% | -$2.11M | 0.07% | 346 |
|
|
2019
Q1 | $4.72M | Buy |
44,078
+10,182
| +30% | +$1.09M | 0.19% | 148 |
|
|
2018
Q4 | $3.3M | Buy |
33,896
+10,767
| +47% | +$1.05M | 0.15% | 191 |
|
|
2018
Q3 | $3.16M | Buy |
23,129
+5,835
| +34% | +$798K | 0.11% | 235 |
|
|
2018
Q2 | $2.57M | Buy |
17,294
+1,775
| +11% | +$264K | 0.1% | 262 |
|
|
2018
Q1 | $2.94M | Buy |
15,519
+5,000
| +48% | +$948K | 0.12% | 219 |
|
|
2017
Q4 | $2.16M | Buy |
10,519
+1,297
| +14% | +$266K | 0.09% | 260 |
|
|
2017
Q3 | $1.75M | Buy |
9,222
+4,505
| +96% | +$855K | 0.08% | 285 |
|
|
2017
Q2 | $782K | Buy |
4,717
+2,096
| +80% | +$347K | 0.04% | 452 |
|
|
2017
Q1 | $430K | Buy |
2,621
+543
| +26% | +$89.1K | 0.02% | 573 |
|
|
2016
Q4 | $302K | Sell |
2,078
-100
| -5% | -$14.5K | 0.02% | 626 |
|
|
2016
Q3 | $315K | Sell |
2,178
-2,376
| -52% | -$344K | 0.02% | 578 |
|
|
2016
Q2 | $173K | Sell |
4,554
-12,660
| -74% | -$481K | 0.01% | 962 |
|
|
2016
Q1 | $2.8M | Buy |
17,214
+1,845
| +12% | +$300K | 0.04% | 448 |
|
|
2015
Q4 | $2.46M | Sell |
15,369
-2,672
| -15% | -$427K | 0.04% | 476 |
|
|
2015
Q3 | $3.09M | Buy |
18,041
+807
| +5% | +$138K | 0.05% | 390 |
|
|
2015
Q2 | $3.77M | Sell |
17,234
-2,350
| -12% | -$514K | 0.06% | 373 |
|
|
2015
Q1 | $4.21M | Buy |
19,584
+1,776
| +10% | +$382K | 0.06% | 341 |
|
|
2014
Q4 | $3.78M | Buy |
17,808
+10,266
| +136% | +$2.18M | 0.06% | 352 |
|
|
2014
Q3 | $1.51M | Buy |
+7,542
| New | +$1.51M | 0.03% | 503 |
|