Stephens Inc’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,145
| Closed | -$217K | – | 863 |
|
|
2018
Q1 | $217K | Sell |
1,145
-1,423
| -55% | -$270K | 0.01% | 638 |
|
|
2017
Q4 | $527K | Buy |
2,568
+282
| +12% | +$57.9K | 0.02% | 482 |
|
|
2017
Q3 | $434K | Buy |
2,286
+39
| +2% | +$7.4K | 0.02% | 508 |
|
|
2017
Q2 | $373K | Buy |
2,247
+9
| +0.4% | +$1.49K | 0.01% | 637 |
|
|
2017
Q1 | $367K | Buy |
2,238
+27
| +1% | +$4.43K | 0.01% | 609 |
|
|
2016
Q4 | $321K | Buy |
2,211
+337
| +18% | +$48.9K | 0.01% | 588 |
|
|
2016
Q3 | $271K | Buy |
1,874
+240
| +15% | +$34.7K | 0.01% | 632 |
|
|
2016
Q2 | $230K | Buy |
1,634
+231
| +16% | +$32.5K | 0.01% | 651 |
|
|
2016
Q1 | $228K | Sell |
1,403
-185
| -12% | -$30.1K | 0.01% | 630 |
|
|
2015
Q4 | $254K | Buy |
1,588
+74
| +5% | +$11.8K | 0.01% | 583 |
|
|
2015
Q3 | $259K | Sell |
1,514
-4,671
| -76% | -$799K | 0.01% | 588 |
|
|
2015
Q2 | $1.35M | Buy |
6,185
+4,506
| +268% | +$985K | 0.06% | 309 |
|
|
2015
Q1 | $361K | Sell |
1,679
-6
| -0.4% | -$1.29K | 0.02% | 570 |
|
|
2014
Q4 | $358K | Sell |
1,685
-202
| -11% | -$42.9K | 0.02% | 578 |
|
|
2014
Q3 | $378K | Sell |
1,887
-579
| -23% | -$116K | 0.02% | 553 |
|
|
2014
Q2 | $507K | Buy |
2,466
+485
| +24% | +$99.7K | 0.03% | 501 |
|
|
2014
Q1 | $396K | Sell |
1,981
-454
| -19% | -$90.8K | 0.02% | 519 |
|
|
2013
Q4 | $528K | Sell |
2,435
-60
| -2% | -$13K | 0.03% | 498 |
|
|
2013
Q3 | $456K | Buy |
2,495
+701
| +39% | +$128K | 0.02% | 494 |
|
|
2013
Q2 | $294K | Buy |
+1,794
| New | +$294K | 0.02% | 533 |
|