Sit Investment Associates’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 |
-675
| Closed | -$62K | – | 521 |
|
|
2019
Q2 | $62K | Sell |
675
-4,300
| -86% | -$395K | ﹤0.01% | 512 |
|
|
2019
Q1 | $533K | Hold |
4,975
| – | – | 0.02% | 390 |
|
|
2018
Q4 | $485K | Sell |
4,975
-11,750
| -70% | -$1.15M | 0.02% | 391 |
|
|
2018
Q3 | $2.29M | Sell |
16,725
-3,000
| -15% | -$410K | 0.06% | 250 |
|
|
2018
Q2 | $2.93M | Sell |
19,725
-200
| -1% | -$29.7K | 0.08% | 242 |
|
|
2018
Q1 | $3.78M | Hold |
19,925
| – | – | 0.09% | 219 |
|
|
2017
Q4 | $4.09M | Hold |
19,925
| – | – | 0.1% | 214 |
|
|
2017
Q3 | $3.78M | Sell |
19,925
-300
| -1% | -$56.9K | 0.09% | 220 |
|
|
2017
Q2 | $3.36M | Sell |
20,225
-175
| -0.9% | -$29K | 0.08% | 217 |
|
|
2017
Q1 | $3.34M | Sell |
20,400
-2,175
| -10% | -$357K | 0.08% | 214 |
|
|
2016
Q4 | $3.28M | Hold |
22,575
| – | – | 0.09% | 205 |
|
|
2016
Q3 | $3.27M | Hold |
22,575
| – | – | 0.09% | 203 |
|
|
2016
Q2 | $3.18M | Buy |
22,575
+5,300
| +31% | +$746K | 0.08% | 211 |
|
|
2016
Q1 | $2.81M | Sell |
17,275
-4,475
| -21% | -$727K | 0.05% | 216 |
|
|
2015
Q4 | $3.48M | Buy |
21,750
+125
| +0.6% | +$20K | 0.07% | 198 |
|
|
2015
Q3 | $3.7M | Hold |
21,625
| – | – | 0.07% | 190 |
|
|
2015
Q2 | $4.73M | Sell |
21,625
-600
| -3% | -$131K | 0.09% | 161 |
|
|
2015
Q1 | $4.77M | Sell |
22,225
-10,700
| -32% | -$2.3M | 0.08% | 167 |
|
|
2014
Q4 | $6.99M | Sell |
32,925
-3,830
| -10% | -$813K | 0.12% | 163 |
|
|
2014
Q3 | $7.36M | Sell |
36,755
-15,700
| -30% | -$3.15M | 0.13% | 154 |
|
|
2014
Q2 | $10.8M | Sell |
52,455
-3,780
| -7% | -$776K | 0.18% | 144 |
|
|
2014
Q1 | $11.3M | Sell |
56,235
-2,500
| -4% | -$500K | 0.2% | 131 |
|
|
2013
Q4 | $12.7M | Sell |
58,735
-1,350
| -2% | -$293K | 0.23% | 123 |
|
|
2013
Q3 | $11M | Sell |
60,085
-500
| -0.8% | -$91.3K | 0.21% | 129 |
|
|
2013
Q2 | $9.93M | Buy |
+60,585
| New | +$9.93M | 0.2% | 125 |
|