TI
Turner Investments’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,310
| Closed | -$5.97M | – | 242 |
|
|
2015
Q2 | $5.97M | Sell |
27,310
-20
| -0.1% | -$4.37K | 1.09% | 16 |
|
|
2015
Q1 | $5.87M | Sell |
27,330
-8,929
| -25% | -$1.92M | 1.06% | 15 |
|
|
2014
Q4 | $7.7M | Sell |
36,259
-10,115
| -22% | -$2.15M | 0.91% | 11 |
|
|
2014
Q3 | $9.29M | Sell |
46,374
-14,771
| -24% | -$2.96M | 0.56% | 36 |
|
|
2014
Q2 | $12.6M | Sell |
61,145
-84,721
| -58% | -$17.4M | 0.56% | 29 |
|
|
2014
Q1 | $29.2M | Sell |
145,866
-115,985
| -44% | -$23.2M | 0.77% | 19 |
|
|
2013
Q4 | $56.8M | Sell |
261,851
-50,120
| -16% | -$10.9M | 1.01% | 9 |
|
|
2013
Q3 | $57M | Sell |
311,971
-129,502
| -29% | -$23.7M | 0.94% | 12 |
|
|
2013
Q2 | $72.4M | Buy |
+441,473
| New | +$72.4M | 0.97% | 6 |
|