Teachers Advisors’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 | $10.3M | Buy |
96,586
+647
| +0.7% | +$69.3K | 0.01% | 983 |
|
|
2018
Q4 | $9.35M | Buy |
95,939
+20,895
| +28% | +$2.04M | 0.01% | 963 |
|
|
2018
Q3 | $10.3M | Sell |
75,044
-1,674
| -2% | -$229K | 0.01% | 1067 |
|
|
2018
Q2 | $11.4M | Sell |
76,718
-81,447
| -51% | -$12.1M | 0.01% | 1027 |
|
|
2018
Q1 | $30M | Sell |
158,165
-6,734
| -4% | -$1.28M | 0.04% | 502 |
|
|
2017
Q4 | $33.8M | Sell |
164,899
-7,079
| -4% | -$1.45M | 0.04% | 479 |
|
|
2017
Q3 | $32.6M | Buy |
171,978
+4,439
| +3% | +$843K | 0.04% | 456 |
|
|
2017
Q2 | $27.8M | Buy |
167,539
+28,297
| +20% | +$4.69M | 0.04% | 513 |
|
|
2017
Q1 | $22.8M | Buy |
139,242
+16,888
| +14% | +$2.77M | 0.03% | 598 |
|
|
2016
Q4 | $17.8M | Buy |
122,354
+3,057
| +3% | +$444K | 0.03% | 692 |
|
|
2016
Q3 | $17.3M | Buy |
119,297
+62,144
| +109% | +$8.99M | 0.03% | 662 |
|
|
2016
Q2 | $8.05M | Buy |
57,153
+2,616
| +5% | +$368K | 0.01% | 977 |
|
|
2016
Q1 | $8.86M | Sell |
54,537
-95,338
| -64% | -$15.5M | 0.02% | 919 |
|
|
2015
Q4 | $23.9M | Buy |
149,875
+6,017
| +4% | +$961K | 0.04% | 488 |
|
|
2015
Q3 | $24.6M | Sell |
143,858
-28,449
| -17% | -$4.86M | 0.05% | 473 |
|
|
2015
Q2 | $37.7M | Buy |
172,307
+91,607
| +114% | +$20M | 0.07% | 367 |
|
|
2015
Q1 | $17.3M | Sell |
80,700
-131,663
| -62% | -$28.3M | 0.03% | 639 |
|
|
2014
Q4 | $45.1M | Sell |
212,363
-182,409
| -46% | -$38.7M | 0.09% | 303 |
|
|
2014
Q3 | $79.1M | Buy |
394,772
+12,899
| +3% | +$2.58M | 0.16% | 139 |
|
|
2014
Q2 | $78.4M | Sell |
381,873
-28,975
| -7% | -$5.95M | 0.16% | 136 |
|
|
2014
Q1 | $82.2M | Buy |
410,848
+6,518
| +2% | +$1.3M | 0.18% | 120 |
|
|
2013
Q4 | $87.7M | Buy |
404,330
+83,973
| +26% | +$18.2M | 0.2% | 107 |
|
|
2013
Q3 | $58.5M | Buy |
320,357
+41,126
| +15% | +$7.51M | 0.15% | 172 |
|
|
2013
Q2 | $45.8M | Buy |
+279,231
| New | +$45.8M | 0.12% | 194 |
|