SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.8M | Buy |
113,740
+11,674
| +11% | +$2.34M | 0.22% | 113 |
|
|
2014
Q2 | $21M | Buy |
102,066
+5,705
| +6% | +$1.17M | 0.2% | 132 |
|
|
2014
Q1 | $19.3M | Sell |
96,361
-23,721
| -20% | -$4.75M | 0.19% | 141 |
|
|
2013
Q4 | $26M | Buy |
120,082
+40,424
| +51% | +$8.77M | 0.25% | 101 |
|
|
2013
Q3 | $14.5M | Buy |
79,658
+54,312
| +214% | +$9.92M | 0.16% | 165 |
|
|
2013
Q2 | $4.16M | Buy |
+25,346
| New | +$4.16M | 0.05% | 368 |
|