Sentry Investment Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,162
| Closed | -$291K | – | 436 |
|
|
2019
Q2 | $291K | Buy |
3,162
+7
| +0.2% | +$644 | 0.02% | 446 |
|
|
2019
Q1 | $338K | Sell |
3,155
-281
| -8% | -$30.1K | 0.02% | 442 |
|
|
2018
Q4 | $335K | Sell |
3,436
-94
| -3% | -$9.17K | 0.02% | 442 |
|
|
2018
Q3 | $483K | Hold |
3,530
| – | – | 0.03% | 417 |
|
|
2018
Q2 | $525K | Sell |
3,530
-412
| -10% | -$61.3K | 0.03% | 416 |
|
|
2018
Q1 | $747K | Sell |
3,942
-381
| -9% | -$72.2K | 0.05% | 367 |
|
|
2017
Q4 | $887K | Hold |
4,323
| – | – | 0.05% | 350 |
|
|
2017
Q3 | $821K | Hold |
4,323
| – | – | 0.03% | 365 |
|
|
2017
Q2 | $717K | Buy |
4,323
+2,518
| +140% | +$418K | 0.03% | 388 |
|
|
2017
Q1 | $296K | Sell |
1,805
-62
| -3% | -$10.2K | 0.01% | 491 |
|
|
2016
Q4 | $271K | Hold |
1,867
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $270K | Hold |
1,867
| – | – | 0.01% | 492 |
|
|
2016
Q2 | $263K | Hold |
1,867
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $303K | Hold |
1,867
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $298K | Buy |
1,867
+596
| +47% | +$95.1K | 0.01% | 473 |
|
|
2015
Q3 | $217K | Hold |
1,271
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $278K | Sell |
1,271
-1,400
| -52% | -$306K | 0.01% | 507 |
|
|
2015
Q1 | $574K | Hold |
2,671
| – | – | 0.03% | 390 |
|
|
2014
Q4 | $567K | Hold |
2,671
| – | – | 0.03% | 366 |
|
|
2014
Q3 | $535K | Sell |
2,671
-329
| -11% | -$65.9K | 0.03% | 373 |
|
|
2014
Q2 | $616K | Buy |
+3,000
| New | +$616K | 0.03% | 374 |
|