Somerset Trust’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
Q2 | – | Sell |
-2,511
| Closed | -$269K | – | 109 |
|
|
2019
Q1 | $269K | Sell |
2,511
-11
| -0.4% | -$1.18K | 0.14% | 100 |
|
|
2018
Q4 | $246K | Sell |
2,522
-360
| -12% | -$35.1K | 0.14% | 102 |
|
|
2018
Q3 | $394K | Sell |
2,882
-3
| -0.1% | -$410 | 0.19% | 103 |
|
|
2018
Q2 | $429K | Sell |
2,885
-60
| -2% | -$8.92K | 0.23% | 101 |
|
|
2018
Q1 | $558K | Buy |
2,945
+4
| +0.1% | +$758 | 0.29% | 99 |
|
|
2017
Q4 | $604K | Sell |
2,941
-344
| -10% | -$70.6K | 0.3% | 96 |
|
|
2017
Q3 | $624K | Sell |
3,285
-494
| -13% | -$93.8K | 0.33% | 95 |
|
|
2017
Q2 | $627K | Buy |
3,779
+16
| +0.4% | +$2.66K | 0.34% | 92 |
|
|
2017
Q1 | $617K | Sell |
3,763
-2
| -0.1% | -$328 | 0.35% | 94 |
|
|
2016
Q4 | $547K | Sell |
3,765
-134
| -3% | -$19.5K | 0.32% | 101 |
|
|
2016
Q3 | $564K | Sell |
3,899
-42
| -1% | -$6.08K | 0.34% | 98 |
|
|
2016
Q2 | $555K | Hold |
3,941
| – | – | 0.34% | 99 |
|
|
2016
Q1 | $640K | Sell |
3,941
-39
| -1% | -$6.33K | 0.42% | 89 |
|
|
2015
Q4 | $636K | Buy |
3,980
+426
| +12% | +$68.1K | 0.42% | 95 |
|
|
2015
Q3 | $608K | Sell |
3,554
-201
| -5% | -$34.4K | 0.43% | 95 |
|
|
2015
Q2 | $821K | Buy |
3,755
+52
| +1% | +$11.4K | 0.54% | 79 |
|
|
2015
Q1 | $795K | Buy |
3,703
+39
| +1% | +$8.37K | 0.52% | 85 |
|
|
2014
Q4 | $778K | Sell |
3,664
-28
| -0.8% | -$5.95K | 0.52% | 75 |
|
|
2014
Q3 | $740K | Hold |
3,692
| – | – | 0.52% | 76 |
|
|
2014
Q2 | $758K | Sell |
3,692
-33
| -0.9% | -$6.78K | 0.54% | 71 |
|
|
2014
Q1 | $745K | Sell |
3,725
-8
| -0.2% | -$1.6K | 0.57% | 61 |
|
|
2013
Q4 | $810K | Buy |
+3,733
| New | +$810K | 0.62% | 46 |
|