RSS
Rosenblum Silverman Sutton’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,240
| Closed | -$1.82M | – | 63 |
|
|
2018
Q2 | $1.82M | Sell |
12,240
-780
| -6% | -$116K | 0.63% | 44 |
|
|
2018
Q1 | $2.47M | Buy |
13,020
+350
| +3% | +$66.3K | 0.88% | 39 |
|
|
2017
Q4 | $2.6M | Sell |
12,670
-290
| -2% | -$59.5K | 0.93% | 36 |
|
|
2017
Q3 | $2.46M | Sell |
12,960
-604
| -4% | -$115K | 0.93% | 37 |
|
|
2017
Q2 | $2.25M | Sell |
13,564
-60
| -0.4% | -$9.95K | 0.9% | 40 |
|
|
2017
Q1 | $2.23M | Sell |
13,624
-1,135
| -8% | -$186K | 0.95% | 39 |
|
|
2016
Q4 | $2.14M | Sell |
14,759
-410
| -3% | -$59.6K | 1.01% | 38 |
|
|
2016
Q3 | $2.2M | Sell |
15,169
-525
| -3% | -$76K | 1.01% | 35 |
|
|
2016
Q2 | $2.21M | Buy |
+15,694
| New | +$2.21M | 1.06% | 35 |
|
|
2015
Q4 | $2.53M | Sell |
15,844
-1,595
| -9% | -$255K | 1.16% | 33 |
|
|
2015
Q3 | $2.98M | Sell |
17,439
-2,355
| -12% | -$403K | 1.42% | 28 |
|
|
2015
Q2 | $4.33M | Buy |
+19,794
| New | +$4.33M | 1.73% | 25 |
|
|
2014
Q4 | $4.08M | Sell |
19,240
-2,585
| -12% | -$549K | 1.76% | 21 |
|
|
2014
Q3 | $4.37M | Buy |
21,825
+18,641
| +585% | +$3.74M | 1.97% | 19 |
|
|
2014
Q2 | $3.18M | Sell |
3,184
-12,006
| -79% | -$12M | 1.49% | 26 |
|
|
2014
Q1 | $3.04M | Sell |
15,190
-135
| -0.9% | -$27K | 1.44% | 25 |
|
|
2013
Q4 | $3.32M | Sell |
15,325
-815
| -5% | -$177K | 1.57% | 26 |
|
|
2013
Q3 | $2.95M | Buy |
+16,140
| New | +$2.95M | 1.58% | 29 |
|