SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,489
| Closed | -$320K | – | 293 |
|
|
2015
Q1 | $320K | Buy |
1,489
+1
| +0.1% | +$215 | 0.03% | 245 |
|
|
2014
Q4 | $315K | Hold |
1,488
| – | – | 0.03% | 273 |
|
|
2014
Q3 | $298K | Buy |
1,488
+100
| +7% | +$20K | 0.03% | 306 |
|
|
2014
Q2 | $285K | Sell |
1,388
-10
| -0.7% | -$2.05K | 0.03% | 322 |
|
|
2014
Q1 | $280K | Sell |
1,398
-32
| -2% | -$6.41K | 0.03% | 333 |
|
|
2013
Q4 | $311K | Hold |
1,430
| – | – | 0.03% | 378 |
|
|
2013
Q3 | $262K | Sell |
1,430
-70
| -5% | -$12.8K | 0.02% | 365 |
|
|
2013
Q2 | $246K | Buy |
+1,500
| New | +$246K | 0.02% | 371 |
|