TMAM
Tokio Marine Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,502
| Closed | -$218K | – | 459 |
|
|
2016
Q4 | $218K | Sell |
1,502
-483
| -24% | -$70.1K | 0.03% | 423 |
|
|
2016
Q3 | $287K | Sell |
1,985
-221
| -10% | -$32K | 0.03% | 434 |
|
|
2016
Q2 | $311K | Hold |
2,206
| – | – | 0.03% | 437 |
|
|
2016
Q1 | $358K | Hold |
2,206
| – | – | 0.04% | 394 |
|
|
2015
Q4 | $352K | Hold |
2,206
| – | – | 0.04% | 411 |
|
|
2015
Q3 | $377K | Buy |
2,206
+548
| +33% | +$93.7K | 0.04% | 405 |
|
|
2015
Q2 | $362K | Hold |
1,658
| – | – | 0.04% | 438 |
|
|
2015
Q1 | $356K | Sell |
1,658
-280
| -14% | -$60.1K | 0.03% | 466 |
|
|
2014
Q4 | $411K | Hold |
1,938
| – | – | 0.04% | 460 |
|
|
2014
Q3 | $388K | Hold |
1,938
| – | – | 0.03% | 481 |
|
|
2014
Q2 | $398K | Sell |
1,938
-18,600
| -91% | -$3.82M | 0.03% | 490 |
|
|
2014
Q1 | $4.11M | Buy |
20,538
+1,658
| +9% | +$332K | 0.27% | 86 |
|
|
2013
Q4 | $4.1M | Hold |
18,880
| – | – | 0.25% | 90 |
|
|
2013
Q3 | $3.45M | Buy |
18,880
+6,600
| +54% | +$1.21M | 0.22% | 107 |
|
|
2013
Q2 | $2.01M | Buy |
+12,280
| New | +$2.01M | 0.13% | 164 |
|