SGAM
Smith Group Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-156,840
| Closed | -$31.4M | – | 419 |
|
|
2014
Q3 | $31.4M | Buy |
156,840
+930
| +0.6% | +$186K | 1.17% | 22 |
|
|
2014
Q2 | $32M | Buy |
155,910
+114,450
| +276% | +$23.5M | 1.18% | 14 |
|
|
2014
Q1 | $8.29M | Hold |
41,460
| – | – | 0.32% | 86 |
|
|
2013
Q4 | $8.99M | Sell |
41,460
-28,550
| -41% | -$6.19M | 0.34% | 80 |
|
|
2013
Q3 | $12.8M | Hold |
70,010
| – | – | 0.53% | 75 |
|
|
2013
Q2 | $11.5M | Buy |
+70,010
| New | +$11.5M | 0.5% | 78 |
|