SAM
Symphony Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,424
| Closed | -$414K | – | 414 |
|
|
2015
Q3 | $414K | Sell |
2,424
-120
| -5% | -$20.5K | 0.05% | 344 |
|
|
2015
Q2 | $556K | Buy |
+2,544
| New | +$556K | 0.07% | 262 |
|
|
2014
Q4 | – | Sell |
-10,394
| Closed | -$2.08M | – | 385 |
|
|
2014
Q3 | $2.08M | Sell |
10,394
-2,663
| -20% | -$533K | 0.21% | 100 |
|
|
2014
Q2 | $2.68M | Sell |
13,057
-1,888
| -13% | -$388K | 0.28% | 103 |
|
|
2014
Q1 | $2.99M | Buy |
14,945
+1,334
| +10% | +$267K | 0.28% | 98 |
|
|
2013
Q4 | $2.95M | Buy |
13,611
+5,839
| +75% | +$1.27M | 0.22% | 94 |
|
|
2013
Q3 | $1.42M | Sell |
7,772
-1,252
| -14% | -$229K | 0.14% | 139 |
|
|
2013
Q2 | $1.48M | Buy |
+9,024
| New | +$1.48M | 0.14% | 135 |
|