SM
Stratton Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.26M | Buy |
26,692
+2,925
| +12% | +$467K | 0.52% | 74 |
|
|
2015
Q3 | $4.06M | Sell |
23,767
-125,353
| -84% | -$21.4M | 0.47% | 85 |
|
|
2015
Q2 | $32.6M | Sell |
149,120
-3,710
| -2% | -$811K | 1.42% | 10 |
|
|
2015
Q1 | $32.8M | Sell |
152,830
-920
| -0.6% | -$198K | 1.34% | 7 |
|
|
2014
Q4 | $32.6M | Sell |
153,750
-300
| -0.2% | -$63.7K | 1.34% | 8 |
|
|
2014
Q3 | $30.9M | Sell |
154,050
-4,438
| -3% | -$889K | 1.39% | 7 |
|
|
2014
Q2 | $32.6M | Sell |
158,488
-6,028
| -4% | -$1.24M | 1.35% | 7 |
|
|
2014
Q1 | $32.9M | Buy |
164,516
+860
| +0.5% | +$172K | 1.51% | 5 |
|
|
2013
Q4 | $35.5M | Sell |
163,656
-3,309
| -2% | -$718K | 1.69% | 4 |
|
|
2013
Q3 | $30.5M | Buy |
166,965
+3,450
| +2% | +$630K | 1.58% | 4 |
|
|
2013
Q2 | $26.8M | Buy |
+163,515
| New | +$26.8M | 1.55% | 2 |
|