Vision Capital Management’s AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE) AFM.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,500
| Closed | -$862K | – | 83 |
|
|
2015
Q3 | $862K | Hold |
34,500
| – | – | 0.19% | 45 |
|
|
2015
Q2 | $870K | Sell |
34,500
-1,000
| -3% | -$25.2K | 0.16% | 45 |
|
|
2015
Q1 | $903K | Sell |
35,500
-500
| -1% | -$12.7K | 0.14% | 45 |
|
|
2014
Q4 | $925K | Sell |
36,000
-4,250
| -11% | -$109K | 0.11% | 43 |
|
|
2014
Q3 | $1.03M | Sell |
40,250
-1,250
| -3% | -$31.9K | 0.13% | 43 |
|
|
2014
Q2 | $1.09M | Buy |
41,500
+2,487
| +6% | +$65.3K | 0.13% | 42 |
|
|
2014
Q1 | $999K | Buy |
+39,013
| New | +$999K | 0.12% | 42 |
|