Thompson Davis & Co’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69
| Closed | -$13K | – | 686 |
|
|
2017
Q3 | $13K | Sell |
69
-6
| -8% | -$1.13K | 0.02% | 603 |
|
|
2017
Q2 | $12K | Buy |
+75
| New | +$12K | 0.02% | 601 |
|
|
2016
Q1 | – | Sell |
-168
| Closed | -$27K | – | 1069 |
|
|
2015
Q4 | $27K | Hold |
168
| – | – | 0.04% | 374 |
|
|
2015
Q3 | $29K | Sell |
168
-2
| -1% | -$345 | 0.04% | 361 |
|
|
2015
Q2 | $37K | Hold |
170
| – | – | 0.04% | 369 |
|
|
2015
Q1 | $37K | Buy |
170
+7
| +4% | +$1.52K | 0.04% | 357 |
|
|
2014
Q4 | $35K | Buy |
163
+47
| +41% | +$10.1K | 0.04% | 358 |
|
|
2014
Q3 | $23K | Buy |
+116
| New | +$23K | 0.03% | 428 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | -$1K | – | 799 |
|
|
2013
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 675 |
|