Twin Focus Capital 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
Q1 | – | Sell |
-1,977
| Closed | -$406K | – | 103 |
|
|
2017
Q4 | $406K | Sell |
1,977
-23
| -1% | -$4.72K | 0.21% | 63 |
|
|
2017
Q3 | $380K | Hold |
2,000
| – | – | 0.2% | 62 |
|
|
2017
Q2 | $332K | Hold |
2,000
| – | – | 0.18% | 64 |
|
|
2017
Q1 | $328K | Hold |
2,000
| – | – | 0.2% | 62 |
|
|
2016
Q4 | $291K | Hold |
2,000
| – | – | 0.19% | 59 |
|
|
2016
Q3 | $289K | Hold |
2,000
| – | – | 0.2% | 57 |
|
|
2016
Q2 | $282K | Hold |
2,000
| – | – | 0.22% | 58 |
|
|
2016
Q1 | $325K | Hold |
2,000
| – | – | 0.31% | 53 |
|
|
2015
Q4 | $320K | Hold |
2,000
| – | – | 0.32% | 58 |
|
|
2015
Q3 | $342K | Hold |
2,000
| – | – | 0.44% | 48 |
|
|
2015
Q2 | $437K | Hold |
2,000
| – | – | 0.49% | 44 |
|
|
2015
Q1 | $430K | Sell |
2,000
-1,051
| -34% | -$226K | 0.34% | 44 |
|
|
2014
Q4 | $648K | Sell |
3,051
-30
| -1% | -$6.37K | 0.75% | 24 |
|
|
2014
Q3 | $617K | Buy |
3,081
+81
| +3% | +$16.2K | 0.61% | 28 |
|
|
2014
Q2 | $616K | Hold |
3,000
| – | – | 0.69% | 29 |
|
|
2014
Q1 | $600K | Hold |
3,000
| – | – | 0.71% | 28 |
|
|
2013
Q4 | $651K | Hold |
3,000
| – | – | 0.64% | 28 |
|
|
2013
Q3 | $548K | Hold |
3,000
| – | – | 0.52% | 34 |
|
|
2013
Q2 | $492K | Buy |
+3,000
| New | +$492K | 0.51% | 35 |
|