Samsung Asset Management (New York)’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
Q3
$1.78M Sell
12,280
-2,730
-18% -$395K 1.63% 21
2016
Q2
$2.11M Sell
15,010
-11,370
-43% -$1.6M 1.64% 22
2016
Q1
$4.28M Buy
26,380
+14,170
+116% +$2.3M 1.94% 17
2015
Q4
$1.95M Sell
12,210
-1,750
-13% -$280K 0.78% 51
2015
Q3
$2.39M Sell
13,960
-470
-3% -$80.4K 0.92% 45
2015
Q2
$3.15M Buy
+14,430
New +$3.15M 1.06% 40