TAM
Tiverton Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,370
| Closed | -$4.97M | – | 683 |
|
|
2019
Q1 | $4.97M | Buy |
46,370
+5,600
| +14% | +$600K | 0.22% | 102 |
|
|
2018
Q4 | $3.97M | Hold |
40,770
| – | – | 0.24% | 93 |
|
|
2018
Q3 | $5.57M | Hold |
40,770
| – | – | 0.27% | 83 |
|
|
2018
Q2 | $6.06M | Sell |
40,770
-5,717
| -12% | -$850K | 0.3% | 77 |
|
|
2018
Q1 | $8.81M | Sell |
46,487
-16,600
| -26% | -$3.15M | 0.61% | 51 |
|
|
2017
Q4 | $12.9M | Sell |
63,087
-19,442
| -24% | -$3.99M | 0.81% | 30 |
|
|
2017
Q3 | $15.7M | Sell |
82,529
-33,014
| -29% | -$6.27M | 0.89% | 27 |
|
|
2017
Q2 | $19.2M | Sell |
115,543
-19,348
| -14% | -$3.21M | 1.04% | 21 |
|
|
2017
Q1 | $22.1M | Hold |
134,891
| – | – | 1.13% | 19 |
|
|
2016
Q4 | $19.6M | Buy |
134,891
+11,000
| +9% | +$1.6M | 1.16% | 19 |
|
|
2016
Q3 | $17.9M | Sell |
123,891
-63,038
| -34% | -$9.12M | 1.44% | 14 |
|
|
2016
Q2 | $26.3M | Sell |
186,929
-41,604
| -18% | -$5.86M | 1.11% | 27 |
|
|
2016
Q1 | $37.1M | Sell |
228,533
-21,467
| -9% | -$3.49M | 1.26% | 25 |
|
|
2015
Q4 | $39.9M | Hold |
250,000
| – | – | 1.27% | 23 |
|
|
2015
Q3 | $42.7M | Hold |
250,000
| – | – | 0.95% | 39 |
|
|
2015
Q2 | $54.7M | Sell |
250,000
-75,000
| -23% | -$16.4M | 1.09% | 28 |
|
|
2015
Q1 | $69.8M | Sell |
325,000
-25,000
| -7% | -$5.37M | 1.42% | 17 |
|
|
2014
Q4 | $74.3M | Hold |
350,000
| – | – | 1.55% | 15 |
|
|
2014
Q3 | $70.1M | Sell |
350,000
-25,000
| -7% | -$5.01M | 1.6% | 14 |
|
|
2014
Q2 | $77M | Hold |
375,000
| – | – | 1.73% | 13 |
|
|
2014
Q1 | $75M | Hold |
375,000
| – | – | 1.63% | 15 |
|
|
2013
Q4 | $81.3M | Sell |
375,000
-24,994
| -6% | -$5.42M | 1.8% | 8 |
|
|
2013
Q3 | $73.1M | Sell |
399,994
-50,006
| -11% | -$9.13M | 1.77% | 11 |
|
|
2013
Q2 | $73.8M | Buy |
+450,000
| New | +$73.8M | 1.92% | 9 |
|