Virtus Fund Advisers’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
Q4 | $58.3M | Sell |
284,225
-11,100
| -4% | -$2.28M | 0.57% | 70 |
|
|
2017
Q3 | $56.1M | Sell |
295,325
-69,700
| -19% | -$13.2M | 0.57% | 66 |
|
|
2017
Q2 | $62M | Buy |
365,025
+118,675
| +48% | +$20.2M | 0.61% | 46 |
|
|
2017
Q1 | $40.4M | Buy |
+246,350
| New | +$40.4M | 0.38% | 124 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$12K | – | 535 |
|
|
2015
Q4 | $12K | Hold |
72
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $12K | Hold |
72
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $16K | Hold |
72
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $15K | Sell |
72
-64
| -47% | -$13.3K | ﹤0.01% | 842 |
|
|
2014
Q4 | $29K | Hold |
136
| – | – | ﹤0.01% | 882 |
|
|
2014
Q3 | $27K | Sell |
136
-6,785
| -98% | -$1.35M | ﹤0.01% | 913 |
|
|
2014
Q2 | $1.42M | Buy |
+6,921
| New | +$1.42M | 0.01% | 403 |
|