Virtu KCG Holdings’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,880
| Closed | -$964K | – | 2831 |
|
|
2017
Q1 | $964K | Sell |
5,880
-1,957
| -25% | -$321K | 0.03% | 720 |
|
|
2016
Q4 | $1.14M | Buy |
7,837
+1,885
| +32% | +$274K | 0.03% | 638 |
|
|
2016
Q3 | $861K | Sell |
5,952
-11,892
| -67% | -$1.72M | 0.02% | 820 |
|
|
2016
Q2 | $2.51M | Buy |
17,844
+14,553
| +442% | +$2.05M | 0.05% | 229 |
|
|
2016
Q1 | $534K | Sell |
3,291
-1,892
| -37% | -$307K | 0.02% | 1115 |
|
|
2015
Q4 | $828K | Buy |
5,183
+2,976
| +135% | +$475K | 0.01% | 756 |
|
|
2015
Q3 | $377K | Sell |
2,207
-11,411
| -84% | -$1.95M | 0.01% | 1470 |
|
|
2015
Q2 | $2.98M | Buy |
13,618
+7,512
| +123% | +$1.64M | 0.05% | 174 |
|
|
2015
Q1 | $1.31M | Buy |
6,106
+4,336
| +245% | +$931K | 0.03% | 426 |
|
|
2014
Q4 | $376K | Buy |
1,770
+139
| +9% | +$29.5K | 0.01% | 1400 |
|
|
2014
Q3 | $327K | Sell |
1,631
-5,860
| -78% | -$1.17M | 0.01% | 1535 |
|
|
2014
Q2 | $1.54M | Buy |
7,491
+130
| +2% | +$26.7K | 0.02% | 413 |
|
|
2014
Q1 | $1.47M | Buy |
+7,361
| New | +$1.47M | 0.02% | 392 |
|
|
2013
Q4 | – | Sell |
-5,675
| Closed | -$1.04M | – | 2533 |
|
|
2013
Q3 | $1.04M | Buy |
+5,675
| New | +$1.04M | 0.01% | 646 |
|