TCM
Tran Capital Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,374
| Closed | -$386K | – | 46 |
|
|
2016
Q1 | $386K | Sell |
2,374
-6,232
| -72% | -$1.01M | 0.01% | 38 |
|
|
2015
Q4 | $1.38M | Sell |
8,606
-1,051,415
| -99% | -$168M | 0.04% | 85 |
|
|
2015
Q3 | $181M | Buy |
1,060,021
+70,739
| +7% | +$12.1M | 4.42% | 13 |
|
|
2015
Q2 | $216M | Buy |
989,282
+161,674
| +20% | +$35.3M | 5.08% | 11 |
|
|
2015
Q1 | $178M | Sell |
827,608
-78,139
| -9% | -$16.8M | 3.85% | 15 |
|
|
2014
Q4 | $192M | Sell |
905,747
-81,292
| -8% | -$17.3M | 3.68% | 17 |
|
|
2014
Q3 | $198M | Sell |
987,039
-51,473
| -5% | -$10.3M | 3.73% | 16 |
|
|
2014
Q2 | $213M | Sell |
1,038,512
-31,513
| -3% | -$6.47M | 3.73% | 15 |
|
|
2014
Q1 | $214M | Sell |
1,070,025
-31,043
| -3% | -$6.21M | 3.73% | 15 |
|
|
2013
Q4 | $239M | Sell |
1,101,068
-32,315
| -3% | -$7.01M | 4.15% | 14 |
|
|
2013
Q3 | $207M | Sell |
1,133,383
-80,914
| -7% | -$14.8M | 4.18% | 15 |
|
|
2013
Q2 | $199M | Buy |
+1,214,297
| New | +$199M | 4.33% | 13 |
|