UBS O'Connor’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,033
| Closed | -$3.04M | – | 370 |
|
|
2016
Q3 | $3.04M | Buy |
+21,033
| New | +$3.04M | 0.05% | 270 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$320K | – | 379 |
|
|
2015
Q4 | $320K | Sell |
2,000
-11,500
| -85% | -$1.84M | 0.01% | 369 |
|
|
2015
Q3 | $2.31M | Buy |
13,500
+1,500
| +13% | +$256K | 0.05% | 278 |
|
|
2015
Q2 | $2.62M | Sell |
12,000
-134
| -1% | -$29.3K | 0.05% | 309 |
|
|
2015
Q1 | $2.61M | Buy |
+12,134
| New | +$2.61M | 0.06% | 277 |
|
|
2014
Q4 | – | Sell |
-53,762
| Closed | -$10.8M | – | 606 |
|
|
2014
Q3 | $10.8M | Buy |
53,762
+20,193
| +60% | +$4.05M | 0.19% | 152 |
|
|
2014
Q2 | $6.9M | Buy |
+33,569
| New | +$6.9M | 0.04% | 171 |
|