Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,330
| Closed | -$12.7M | – | 180 |
|
|
2014
Q3 | $12.7M | Sell |
63,330
-29,670
| -32% | -$5.94M | 0.09% | 133 |
|
|
2014
Q2 | $19.1M | Buy |
93,000
+83,000
| +830% | +$17M | 0.14% | 108 |
|
|
2014
Q1 | $2M | Hold |
10,000
| – | – | 0.02% | 217 |
|
|
2013
Q4 | $2.17M | Sell |
10,000
-7,109
| -42% | -$1.54M | 0.02% | 180 |
|
|
2013
Q3 | $3.13M | Sell |
17,109
-16,000
| -48% | -$2.92M | 0.03% | 153 |
|
|
2013
Q2 | $5.43M | Buy |
+33,109
| New | +$5.43M | 0.06% | 125 |
|