TA
Teton Advisors’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,174
| Closed | -$2.05M | – | 404 |
|
|
2016
Q3 | $2.05M | Hold |
14,174
| – | – | 0.18% | 189 |
|
|
2016
Q2 | $2M | Sell |
14,174
-10
| -0.1% | -$1.41K | 0.18% | 189 |
|
|
2016
Q1 | $2.3M | Sell |
14,184
-8
| -0.1% | -$1.3K | 0.21% | 166 |
|
|
2015
Q4 | $2.27M | Sell |
14,192
-13,334
| -48% | -$2.13M | 0.2% | 173 |
|
|
2015
Q3 | $4.71M | Hold |
27,526
| – | – | 0.36% | 96 |
|
|
2015
Q2 | $6.02M | Sell |
27,526
-11
| -0% | -$2.41K | 0.41% | 67 |
|
|
2015
Q1 | $5.91M | Sell |
27,537
-6,700
| -20% | -$1.44M | 0.41% | 70 |
|
|
2014
Q4 | $7.27M | Buy |
34,237
+15
| +0% | +$3.18K | 0.47% | 56 |
|
|
2014
Q3 | $6.86M | Buy |
34,222
+66
| +0.2% | +$13.2K | 0.49% | 56 |
|
|
2014
Q2 | $7.02M | Sell |
34,156
-1,764
| -5% | -$362K | 0.46% | 59 |
|
|
2014
Q1 | $7.19M | Buy |
35,920
+76
| +0.2% | +$15.2K | 0.49% | 55 |
|
|
2013
Q4 | $7.77M | Sell |
35,844
-27,392
| -43% | -$5.94M | 0.55% | 41 |
|
|
2013
Q3 | $11.5M | Buy |
63,236
+67
| +0.1% | +$12.2K | 0.89% | 5 |
|
|
2013
Q2 | $10.4M | Buy |
+63,169
| New | +$10.4M | 0.91% | 7 |
|