RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,670
| Closed | -$3.71M | – | 344 |
|
|
2015
Q3 | $3.71M | Buy |
21,670
+7,200
| +50% | +$1.23M | 0.03% | 273 |
|
|
2015
Q2 | $3.16M | Buy |
+14,470
| New | +$3.16M | 0.03% | 291 |
|
|
2014
Q4 | – | Sell |
-53,878
| Closed | -$10.8M | – | 368 |
|
|
2014
Q3 | $10.8M | Sell |
53,878
-6,796
| -11% | -$1.36M | 0.1% | 226 |
|
|
2014
Q2 | $12.5M | Buy |
60,674
+20,843
| +52% | +$4.28M | 0.1% | 215 |
|
|
2014
Q1 | $7.97M | Buy |
39,831
+9,989
| +33% | +$2M | 0.05% | 240 |
|
|
2013
Q4 | $6.47M | Buy |
29,842
+5,992
| +25% | +$1.3M | 0.04% | 243 |
|
|
2013
Q3 | $4.36M | Sell |
23,850
-1,510
| -6% | -$276K | 0.03% | 251 |
|
|
2013
Q2 | $4.16M | Buy |
+25,360
| New | +$4.16M | 0.03% | 252 |
|