Scout Investments’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,899
| Closed | -$14.4M | – | 287 |
|
|
2018
Q2 | $14.4M | Buy |
96,899
+31,765
| +49% | +$4.72M | 0.33% | 128 |
|
|
2018
Q1 | $12.3M | Buy |
65,134
+12,239
| +23% | +$2.32M | 0.3% | 145 |
|
|
2017
Q4 | $10.9M | Sell |
52,895
-400
| -0.8% | -$82.1K | 0.27% | 153 |
|
|
2017
Q3 | $10.1M | Buy |
53,295
+1,563
| +3% | +$297K | 0.28% | 141 |
|
|
2017
Q2 | $8.58M | Sell |
51,732
-20,683
| -29% | -$3.43M | 0.25% | 147 |
|
|
2017
Q1 | $11.9M | Buy |
72,415
+778
| +1% | +$128K | 0.33% | 137 |
|
|
2016
Q4 | $10.4M | Sell |
71,637
-1,309
| -2% | -$190K | 0.29% | 130 |
|
|
2016
Q3 | $10.6M | Buy |
72,946
+47,560
| +187% | +$6.88M | 0.3% | 130 |
|
|
2016
Q2 | $3.57M | Sell |
25,386
-75,856
| -75% | -$10.7M | 0.1% | 172 |
|
|
2016
Q1 | $16.4M | Buy |
101,242
+37,373
| +59% | +$6.07M | 0.45% | 89 |
|
|
2015
Q4 | $10.2M | Sell |
63,869
-136,753
| -68% | -$21.8M | 0.26% | 126 |
|
|
2015
Q3 | $34.3M | Buy |
200,622
+27,772
| +16% | +$4.75M | 0.8% | 46 |
|
|
2015
Q2 | $37.8M | Sell |
172,850
-43,585
| -20% | -$9.53M | 0.7% | 44 |
|
|
2015
Q1 | $46.5M | Buy |
216,435
+215,435
| +21,544% | +$46.3M | 0.77% | 41 |
|
|
2014
Q4 | $212K | Hold |
1,000
| – | – | ﹤0.01% | 272 |
|
|
2014
Q3 | $200K | Hold |
1,000
| – | – | ﹤0.01% | 275 |
|
|
2014
Q2 | $205K | Buy |
+1,000
| New | +$205K | ﹤0.01% | 273 |
|