Torray Investment Partners’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,810
| Closed | -$658K | – | 103 |
|
|
2018
Q3 | $658K | Buy |
4,810
+37
| +0.8% | +$5.06K | 0.07% | 94 |
|
|
2018
Q2 | $710K | Sell |
4,773
-597
| -11% | -$88.8K | 0.07% | 93 |
|
|
2018
Q1 | $1.02M | Buy |
5,370
+258
| +5% | +$48.9K | 0.11% | 79 |
|
|
2017
Q4 | $1.05M | Buy |
5,112
+982
| +24% | +$202K | 0.1% | 76 |
|
|
2017
Q3 | $784K | Buy |
4,130
+32
| +0.8% | +$6.08K | 0.08% | 81 |
|
|
2017
Q2 | $680K | Sell |
4,098
-145
| -3% | -$24.1K | 0.07% | 79 |
|
|
2017
Q1 | $696K | Sell |
4,243
-4,212
| -50% | -$691K | 0.07% | 75 |
|
|
2016
Q4 | $1.23M | Buy |
+8,455
| New | +$1.23M | 0.13% | 68 |
|
|
2014
Q4 | – | Sell |
-1,385
| Closed | -$277K | – | 63 |
|
|
2014
Q3 | $277K | Hold |
1,385
| – | – | 0.03% | 74 |
|
|
2014
Q2 | $284K | Buy |
+1,385
| New | +$284K | 0.03% | 73 |
|