Stephens Investment Management Group’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
Q1 | – | Sell |
-21,164
| Closed | -$4.34M | – | 182 |
|
|
2017
Q4 | $4.34M | Sell |
21,164
-39
| -0.2% | -$8.01K | 0.1% | 155 |
|
|
2017
Q3 | $4.03M | Hold |
21,203
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $3.52M | Buy |
21,203
+35
| +0.2% | +$5.81K | 0.08% | 150 |
|
|
2017
Q1 | $3.47M | Buy |
21,168
+750
| +4% | +$123K | 0.09% | 152 |
|
|
2016
Q4 | $2.97M | Buy |
20,418
+4,066
| +25% | +$591K | 0.08% | 149 |
|
|
2016
Q3 | $2.37M | Buy |
16,352
+8,277
| +103% | +$1.2M | 0.07% | 148 |
|
|
2016
Q2 | $1.14M | Sell |
8,075
-625
| -7% | -$88K | 0.04% | 154 |
|
|
2016
Q1 | $1.41M | Sell |
8,700
-565
| -6% | -$91.8K | 0.05% | 146 |
|
|
2015
Q4 | $1.48M | Sell |
9,265
-380
| -4% | -$60.7K | 0.05% | 152 |
|
|
2015
Q3 | $1.65M | Sell |
9,645
-485
| -5% | -$82.9K | 0.06% | 152 |
|
|
2015
Q2 | $2.21M | Buy |
10,130
+230
| +2% | +$50.3K | 0.07% | 151 |
|
|
2015
Q1 | $2.13M | Buy |
9,900
+590
| +6% | +$127K | 0.06% | 149 |
|
|
2014
Q4 | $1.98M | Buy |
9,310
+105
| +1% | +$22.3K | 0.06% | 152 |
|
|
2014
Q3 | $1.84M | Buy |
9,205
+180
| +2% | +$36.1K | 0.06% | 156 |
|
|
2014
Q2 | $1.85M | Sell |
9,025
-400
| -4% | -$82.2K | 0.06% | 159 |
|
|
2014
Q1 | $1.89M | Sell |
9,425
-2,645
| -22% | -$529K | 0.06% | 165 |
|
|
2013
Q4 | $2.62M | Buy |
12,070
+1,860
| +18% | +$403K | 0.09% | 154 |
|
|
2013
Q3 | $1.87M | Buy |
10,210
+1,120
| +12% | +$205K | 0.06% | 156 |
|
|
2013
Q2 | $1.49M | Buy |
+9,090
| New | +$1.49M | 0.09% | 137 |
|