Tributary Capital Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-745
| Closed | -$73K | – | 211 |
|
|
2018
Q4 | $73K | Buy |
+745
| New | +$73K | 0.01% | 217 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$89K | – | 205 |
|
|
2018
Q2 | $89K | Buy |
600
+25
| +4% | +$3.71K | 0.01% | 207 |
|
|
2018
Q1 | $109K | Buy |
+575
| New | +$109K | 0.01% | 196 |
|
|
2017
Q4 | – | Sell |
-525
| Closed | -$100K | – | 199 |
|
|
2017
Q3 | $100K | Buy |
+525
| New | +$100K | 0.01% | 196 |
|
|
2016
Q1 | – | Sell |
-8,975
| Closed | -$1.43M | – | 188 |
|
|
2015
Q4 | $1.43M | Hold |
8,975
| – | – | 0.24% | 128 |
|
|
2015
Q3 | $1.54M | Sell |
8,975
-3,375
| -27% | -$577K | 0.26% | 125 |
|
|
2015
Q2 | $2.7M | Sell |
12,350
-1,800
| -13% | -$394K | 0.42% | 97 |
|
|
2015
Q1 | $3.04M | Sell |
14,150
-2,410
| -15% | -$518K | 0.48% | 88 |
|
|
2014
Q4 | $3.52M | Sell |
16,560
-457
| -3% | -$97K | 0.6% | 80 |
|
|
2014
Q3 | $3.41M | Sell |
17,017
-1,500
| -8% | -$301K | 0.72% | 61 |
|
|
2014
Q2 | $3.8M | Hold |
18,517
| – | – | 0.76% | 64 |
|
|
2014
Q1 | $3.7M | Hold |
18,517
| – | – | 0.78% | 57 |
|
|
2013
Q4 | $4.02M | Sell |
18,517
-117
| -0.6% | -$25.4K | 0.8% | 41 |
|
|
2013
Q3 | $3.4M | Sell |
18,634
-6,000
| -24% | -$1.1M | 0.7% | 55 |
|
|
2013
Q2 | $4.04M | Buy |
+24,634
| New | +$4.04M | 0.66% | 36 |
|