Stoneridge Investment Partners’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,480
| Closed | -$1.8M | – | 114 |
|
|
2018
Q4 | $1.8M | Sell |
18,480
-6,814
| -27% | -$664K | 0.56% | 59 |
|
|
2018
Q3 | $3.46M | Sell |
25,294
-4,818
| -16% | -$659K | 0.74% | 46 |
|
|
2018
Q2 | $4.48M | Sell |
30,112
-4,268
| -12% | -$635K | 0.86% | 45 |
|
|
2018
Q1 | $6.52M | Buy |
34,380
+1,558
| +5% | +$295K | 1.09% | 39 |
|
|
2017
Q4 | $6.74M | Sell |
32,822
-3,650
| -10% | -$749K | 1.08% | 36 |
|
|
2017
Q3 | $6.92M | Sell |
36,472
-2,692
| -7% | -$511K | 1.09% | 31 |
|
|
2017
Q2 | $6.5M | Sell |
39,164
-56
| -0.1% | -$9.29K | 0.97% | 34 |
|
|
2017
Q1 | $6.43M | Sell |
39,220
-984
| -2% | -$161K | 0.87% | 26 |
|
|
2016
Q4 | $5.84M | Sell |
40,204
-1,837
| -4% | -$267K | 0.79% | 30 |
|
|
2016
Q3 | $6.08M | Sell |
42,041
-3,450
| -8% | -$499K | 0.88% | 21 |
|
|
2016
Q2 | $6.4M | Buy |
45,491
+9,150
| +25% | +$1.29M | 0.96% | 25 |
|
|
2016
Q1 | $5.9M | Sell |
36,341
-950
| -3% | -$154K | 0.87% | 31 |
|
|
2015
Q4 | $5.96M | Buy |
37,291
+682
| +2% | +$109K | 0.8% | 37 |
|
|
2015
Q3 | $6.26M | Buy |
36,609
+475
| +1% | +$81.2K | 0.88% | 33 |
|
|
2015
Q2 | $7.9M | Buy |
36,134
+317
| +0.9% | +$69.3K | 0.98% | 26 |
|
|
2015
Q1 | $7.69M | Buy |
+35,817
| New | +$7.69M | 0.9% | 20 |
|
|
2014
Q3 | – | Sell |
-27,827
| Closed | -$5.72M | – | 244 |
|
|
2014
Q2 | $5.72M | Sell |
27,827
-625
| -2% | -$128K | 0.86% | 35 |
|
|
2014
Q1 | $5.69M | Buy |
28,452
+6,250
| +28% | +$1.25M | 1.1% | 36 |
|
|
2013
Q4 | $4.82M | Buy |
+22,202
| New | +$4.82M | 0.92% | 41 |
|