RiverPark Advisors’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
Q1 | – | Sell |
-10,392
| Closed | -$2.13M | – | 70 |
|
|
2017
Q4 | $2.13M | Hold |
10,392
| – | – | 0.31% | 48 |
|
|
2017
Q3 | $1.97M | Sell |
10,392
-2,551
| -20% | -$484K | 0.26% | 52 |
|
|
2017
Q2 | $2.15M | Sell |
12,943
-371
| -3% | -$61.5K | 0.24% | 50 |
|
|
2017
Q1 | $2.18M | Sell |
13,314
-1,331
| -9% | -$218K | 0.14% | 49 |
|
|
2016
Q4 | $2.13M | Sell |
14,645
-40,126
| -73% | -$5.83M | 1.12% | 38 |
|
|
2016
Q3 | $7.93M | Buy |
54,771
+29,595
| +118% | +$4.28M | 1.72% | 29 |
|
|
2016
Q2 | $3.54M | Sell |
25,176
-2,044
| -8% | -$288K | 1.74% | 26 |
|
|
2016
Q1 | $4.42M | Buy |
27,220
+1,585
| +6% | +$257K | 2.08% | 18 |
|
|
2015
Q4 | $4.1M | Buy |
25,635
+2,461
| +11% | +$393K | 1.88% | 21 |
|
|
2015
Q3 | $3.96M | Buy |
23,174
+875
| +4% | +$150K | 1.9% | 21 |
|
|
2015
Q2 | $4.88M | Hold |
22,299
| – | – | 2.47% | 17 |
|
|
2015
Q1 | $4.79M | Buy |
+22,299
| New | +$4.79M | 2.65% | 18 |
|