SCM
Sirios Capital Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-480,569
| Closed | -$65.7M | – | 50 |
|
|
2018
Q3 | $65.7M | Buy |
480,569
+192,084
| +67% | +$26.3M | 3.39% | 10 |
|
|
2018
Q2 | $42.9M | Buy |
288,485
+128,821
| +81% | +$19.2M | 2.23% | 16 |
|
|
2018
Q1 | $30.3M | Sell |
159,664
-43,017
| -21% | -$8.16M | 1.49% | 20 |
|
|
2017
Q4 | $41.6M | Sell |
202,681
-25,089
| -11% | -$5.15M | 2.06% | 16 |
|
|
2017
Q3 | $43.2M | Sell |
227,770
-174,605
| -43% | -$33.1M | 2.26% | 19 |
|
|
2017
Q2 | $66.7M | Sell |
402,375
-177,094
| -31% | -$29.4M | 3.31% | 10 |
|
|
2017
Q1 | $95M | Sell |
579,469
-5,104
| -0.9% | -$837K | 4.33% | 8 |
|
|
2016
Q4 | $84.9M | Sell |
584,573
-126,754
| -18% | -$18.4M | 4.17% | 9 |
|
|
2016
Q3 | $103M | Buy |
711,327
+239,602
| +51% | +$34.7M | 5.74% | 4 |
|
|
2016
Q2 | $66.4M | Buy |
471,725
+145,196
| +44% | +$20.4M | 3.19% | 11 |
|
|
2016
Q1 | $53M | Buy |
+326,529
| New | +$53M | 1.99% | 19 |
|
|
2015
Q2 | – | Sell |
-253,772
| Closed | -$54.5M | – | 54 |
|
|
2015
Q1 | $54.5M | Buy |
253,772
+172,658
| +213% | +$37.1M | 2.01% | 20 |
|
|
2014
Q4 | $17.2M | Buy |
+81,114
| New | +$17.2M | 0.63% | 34 |
|