Russell Frank Company’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $42.2M | Sell |
259,584
-29,313
| -10% | -$4.76M | 0.07% | 293 |
|
|
2015
Q4 | $46.4M | Buy |
288,897
+103,166
| +56% | +$16.6M | 0.08% | 270 |
|
|
2015
Q3 | $31.8M | Sell |
185,731
-3,933
| -2% | -$672K | 0.06% | 364 |
|
|
2015
Q2 | $41.5M | Sell |
189,664
-74,199
| -28% | -$16.2M | 0.07% | 328 |
|
|
2015
Q1 | $56.7M | Buy |
263,863
+39,650
| +18% | +$8.52M | 0.1% | 235 |
|
|
2014
Q4 | $47.8M | Buy |
224,213
+78,785
| +54% | +$16.8M | 0.08% | 265 |
|
|
2014
Q3 | $29.1M | Sell |
145,428
-35,378
| -20% | -$7.09M | 0.05% | 405 |
|
|
2014
Q2 | $37.1M | Buy |
180,806
+74,292
| +70% | +$15.2M | 0.06% | 328 |
|
|
2014
Q1 | $21.3M | Buy |
106,514
+948
| +0.9% | +$189K | 0.04% | 523 |
|
|
2013
Q4 | $22.7M | Sell |
105,566
-26,752
| -20% | -$5.75M | 0.04% | 497 |
|
|
2013
Q3 | $24.2M | Sell |
132,318
-21,079
| -14% | -$3.85M | 0.04% | 479 |
|
|
2013
Q2 | $25M | Buy |
+153,397
| New | +$25M | 0.05% | 456 |
|