Semper Trust’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 | $486K | Buy |
+3,040
| New | +$486K | 0.68% | 55 |
|
|
2015
Q2 | $2.1M | Sell |
9,615
-460
| -5% | -$101K | 0.98% | 33 |
|
|
2015
Q1 | $2.16M | Sell |
10,075
-1,400
| -12% | -$301K | 0.94% | 37 |
|
|
2014
Q4 | $2.44M | Buy |
11,475
+920
| +9% | +$195K | 0.98% | 41 |
|
|
2014
Q3 | $2.12M | Sell |
10,555
-195
| -2% | -$39.1K | 1.04% | 41 |
|
|
2014
Q2 | $2.21M | Sell |
10,750
-720
| -6% | -$148K | 0.87% | 49 |
|
|
2014
Q1 | $2.3M | Sell |
11,470
-285
| -2% | -$57K | 0.93% | 42 |
|
|
2013
Q4 | $2.55M | Sell |
11,755
-435
| -4% | -$94.3K | 1.05% | 31 |
|
|
2013
Q3 | $2.23M | Buy |
12,190
+20
| +0.2% | +$3.65K | 1.01% | 36 |
|
|
2013
Q2 | $2M | Buy |
+12,170
| New | +$2M | 1.15% | 31 |
|