Santa Fe Partners’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 |
-19,885
| Closed | -$3.4M | – | 448 |
|
|
2015
Q3 | $3.4M | Buy |
19,885
+18,420
| +1,257% | +$3.15M | 0.45% | 70 |
|
|
2015
Q2 | $321K | Buy |
+1,465
| New | +$321K | 0.04% | 422 |
|
|
2014
Q4 | – | Sell |
-6,977
| Closed | -$1.4M | – | 482 |
|
|
2014
Q3 | $1.4M | Sell |
6,977
-4,865
| -41% | -$973K | 0.22% | 203 |
|
|
2014
Q2 | $2.43M | Sell |
11,842
-4,949
| -29% | -$1.02M | 0.36% | 93 |
|
|
2014
Q1 | $3.36M | Buy |
16,791
+15,499
| +1,200% | +$3.1M | 0.48% | 68 |
|
|
2013
Q4 | $280K | Buy |
+1,292
| New | +$280K | 0.05% | 414 |
|
|
2013
Q3 | – | Sell |
-2,262
| Closed | -$371K | – | 458 |
|
|
2013
Q2 | $371K | Buy |
+2,262
| New | +$371K | 0.08% | 385 |
|