Royce & Associates’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
Q1 | – | Sell |
-5,630
| Closed | -$549K | – | 1138 |
|
|
2018
Q4 | $549K | Sell |
5,630
-23,170
| -80% | -$2.26M | ﹤0.01% | 925 |
|
|
2018
Q3 | $3.94M | Buy |
28,800
+7,112
| +33% | +$972K | 0.03% | 656 |
|
|
2018
Q2 | $3.22M | Buy |
21,688
+600
| +3% | +$89.2K | 0.02% | 717 |
|
|
2018
Q1 | $4M | Sell |
21,088
-10,690
| -34% | -$2.03M | 0.03% | 633 |
|
|
2017
Q4 | $6.52M | Hold |
31,778
| – | – | 0.04% | 513 |
|
|
2017
Q3 | $6.03M | Buy |
31,778
+4,698
| +17% | +$892K | 0.04% | 525 |
|
|
2017
Q2 | $4.49M | Hold |
27,080
| – | – | 0.03% | 618 |
|
|
2017
Q1 | $4.44M | Buy |
27,080
+12,335
| +84% | +$2.02M | 0.03% | 615 |
|
|
2016
Q4 | $2.14M | Buy |
14,745
+12,515
| +561% | +$1.82M | 0.01% | 805 |
|
|
2016
Q3 | $323K | Hold |
2,230
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q2 | $314K | Sell |
2,230
-6,500
| -74% | -$915K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $1.42M | Buy |
8,730
+5,485
| +169% | +$891K | 0.01% | 888 |
|
|
2015
Q4 | $518K | Hold |
3,245
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $555K | Hold |
3,245
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q2 | $709K | Sell |
3,245
-1,181
| -27% | -$258K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $951K | Hold |
4,426
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q4 | $939K | Sell |
4,426
-34,700
| -89% | -$7.36M | ﹤0.01% | 1082 |
|
|
2014
Q3 | $7.84M | Hold |
39,126
| – | – | 0.03% | 687 |
|
|
2014
Q2 | $8.04M | Sell |
39,126
-229,800
| -85% | -$47.2M | 0.02% | 740 |
|
|
2014
Q1 | $53.8M | Sell |
268,926
-267,300
| -50% | -$53.5M | 0.16% | 160 |
|
|
2013
Q4 | $116M | Sell |
536,226
-151,660
| -22% | -$32.9M | 0.33% | 73 |
|
|
2013
Q3 | $126M | Sell |
687,886
-149,337
| -18% | -$27.3M | 0.37% | 65 |
|
|
2013
Q2 | $137M | Buy |
+837,223
| New | +$137M | 0.42% | 46 |
|