Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,662
| Closed | -$6.93M | – | 682 |
|
|
2018
Q3 | $6.93M | Buy |
50,662
+37,245
| +278% | +$5.09M | 0.25% | 119 |
|
|
2018
Q2 | $2M | Buy |
13,417
+8,685
| +184% | +$1.29M | 0.07% | 312 |
|
|
2018
Q1 | $897K | Sell |
4,732
-22,713
| -83% | -$4.31M | 0.03% | 422 |
|
|
2017
Q4 | $5.63M | Buy |
27,445
+14,034
| +105% | +$2.88M | 0.22% | 145 |
|
|
2017
Q3 | $2.55M | Sell |
13,411
-11,460
| -46% | -$2.18M | 0.09% | 275 |
|
|
2017
Q2 | $4.13M | Sell |
24,871
-29,143
| -54% | -$4.83M | 0.15% | 190 |
|
|
2017
Q1 | $8.86M | Buy |
54,014
+16,206
| +43% | +$2.66M | 0.34% | 85 |
|
|
2016
Q4 | $5.49M | Buy |
37,808
+10,611
| +39% | +$1.54M | 0.22% | 125 |
|
|
2016
Q3 | $3.94M | Buy |
27,197
+14,745
| +118% | +$2.13M | 0.16% | 167 |
|
|
2016
Q2 | $1.75M | Buy |
+12,452
| New | +$1.75M | 0.07% | 325 |
|
|
2016
Q1 | – | Sell |
-28,371
| Closed | -$4.53M | – | 868 |
|
|
2015
Q4 | $4.53M | Sell |
28,371
-11,175
| -28% | -$1.79M | 0.18% | 166 |
|
|
2015
Q3 | $6.76M | Buy |
39,546
+23,577
| +148% | +$4.03M | 0.31% | 93 |
|
|
2015
Q2 | $3.49M | Buy |
15,969
+3,195
| +25% | +$698K | 0.13% | 206 |
|
|
2015
Q1 | $2.74M | Buy |
12,774
+5,548
| +77% | +$1.19M | 0.1% | 225 |
|
|
2014
Q4 | $1.53M | Sell |
7,226
-44,813
| -86% | -$9.51M | 0.05% | 337 |
|
|
2014
Q3 | $10.4M | Buy |
52,039
+33,303
| +178% | +$6.67M | 0.31% | 105 |
|
|
2014
Q2 | $3.85M | Sell |
18,736
-7,332
| -28% | -$1.51M | 0.1% | 239 |
|
|
2014
Q1 | $5.22M | Buy |
26,068
+21,605
| +484% | +$4.32M | 0.14% | 181 |
|
|
2013
Q4 | $968K | Sell |
4,463
-39,751
| -90% | -$8.62M | 0.03% | 488 |
|
|
2013
Q3 | $8.08M | Buy |
+44,214
| New | +$8.08M | 0.24% | 126 |
|