Sentinel Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,220
| Closed | -$3.8M | – | 243 |
|
|
2015
Q3 | $3.8M | Sell |
22,220
-3,560
| -14% | -$609K | 0.1% | 182 |
|
|
2015
Q2 | $5.64M | Buy |
25,780
+2,020
| +9% | +$442K | 0.13% | 177 |
|
|
2015
Q1 | $5.1M | Sell |
23,760
-1,800
| -7% | -$387K | 0.11% | 183 |
|
|
2014
Q4 | $5.43M | Sell |
25,560
-810
| -3% | -$172K | 0.11% | 184 |
|
|
2014
Q3 | $5.28M | Buy |
26,370
+1,980
| +8% | +$397K | 0.11% | 182 |
|
|
2014
Q2 | $5.01M | Buy |
24,390
+6,000
| +33% | +$1.23M | 0.1% | 192 |
|
|
2014
Q1 | $3.68M | Sell |
18,390
-380
| -2% | -$76K | 0.07% | 216 |
|
|
2013
Q4 | $4.07M | Buy |
18,770
+280
| +2% | +$60.7K | 0.08% | 229 |
|
|
2013
Q3 | $3.38M | Buy |
18,490
+190
| +1% | +$34.7K | 0.07% | 232 |
|
|
2013
Q2 | $3M | Buy |
+18,300
| New | +$3M | 0.06% | 241 |
|