TCIM
TIAA CREF Investment Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.1M | Buy |
150,440
+54,673
| +57% | +$5.86M | 0.01% | 804 |
|
|
2018
Q4 | $9.33M | Buy |
95,767
+23,296
| +32% | +$2.27M | 0.01% | 977 |
|
|
2018
Q3 | $9.91M | Sell |
72,471
-10,391
| -13% | -$1.42M | 0.01% | 1106 |
|
|
2018
Q2 | $12.3M | Sell |
82,862
-41,665
| -33% | -$6.19M | 0.01% | 1016 |
|
|
2018
Q1 | $23.6M | Sell |
124,527
-8,654
| -6% | -$1.64M | 0.02% | 681 |
|
|
2017
Q4 | $27.3M | Sell |
133,181
-14,273
| -10% | -$2.93M | 0.02% | 640 |
|
|
2017
Q3 | $28M | Sell |
147,454
-4,397
| -3% | -$835K | 0.02% | 616 |
|
|
2017
Q2 | $25.2M | Sell |
151,851
-43,012
| -22% | -$7.13M | 0.02% | 657 |
|
|
2017
Q1 | $31.9M | Buy |
194,863
+3,515
| +2% | +$576K | 0.02% | 573 |
|
|
2016
Q4 | $27.8M | Sell |
191,348
-11,401
| -6% | -$1.66M | 0.02% | 627 |
|
|
2016
Q3 | $29.3K | Sell |
202,749
-1,856
| -0.9% | -$269 | 0.02% | 622 |
|
|
2016
Q2 | $28.8M | Buy |
204,605
+33,197
| +19% | +$4.67M | 0.02% | 596 |
|
|
2016
Q1 | $27.8M | Sell |
171,408
-46,938
| -21% | -$7.62M | 0.02% | 627 |
|
|
2015
Q4 | $34.9M | Sell |
218,346
-141,186
| -39% | -$22.6M | 0.03% | 569 |
|
|
2015
Q3 | $61.5M | Sell |
359,532
-165,315
| -31% | -$28.3M | 0.05% | 383 |
|
|
2015
Q2 | $115M | Sell |
524,847
-31,014
| -6% | -$6.78M | 0.08% | 261 |
|
|
2015
Q1 | $119M | Sell |
555,861
-295,734
| -35% | -$63.5M | 0.08% | 265 |
|
|
2014
Q4 | $181M | Sell |
851,595
-608,502
| -42% | -$129M | 0.13% | 183 |
|
|
2014
Q3 | $293M | Sell |
1,460,097
-15,882
| -1% | -$3.18M | 0.21% | 107 |
|
|
2014
Q2 | $303M | Buy |
1,475,979
+211,267
| +17% | +$43.4M | 0.21% | 108 |
|
|
2014
Q1 | $253M | Sell |
1,264,712
-102,081
| -7% | -$20.4M | 0.18% | 113 |
|
|
2013
Q4 | $296M | Sell |
1,366,793
-31,230
| -2% | -$6.77M | 0.21% | 97 |
|
|
2013
Q3 | $255M | Buy |
1,398,023
+11,069
| +0.8% | +$2.02M | 0.2% | 104 |
|
|
2013
Q2 | $227M | Buy |
+1,386,954
| New | +$227M | 0.19% | 111 |
|