Waldron Private Wealth’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 |
-980
| Closed | -$201K | – | 175 |
|
|
2017
Q4 | $201K | Buy |
+980
| New | +$201K | 0.05% | 164 |
|
|
2017
Q2 | – | Sell |
-1,441
| Closed | -$236K | – | 142 |
|
|
2017
Q1 | $236K | Buy |
+1,441
| New | +$236K | 0.06% | 189 |
|
|
2015
Q3 | – | Sell |
-1,223
| Closed | -$262K | – | 140 |
|
|
2015
Q2 | $262K | Buy |
1,223
+252
| +26% | +$54K | 0.1% | 90 |
|
|
2015
Q1 | $209K | Sell |
971
-383
| -28% | -$82.4K | 0.09% | 122 |
|
|
2014
Q4 | $287K | Hold |
1,354
| – | – | 0.12% | 79 |
|
|
2014
Q3 | $271K | Sell |
1,354
-276
| -17% | -$55.2K | 0.13% | 74 |
|
|
2014
Q2 | $335K | Sell |
1,630
-37
| -2% | -$7.6K | 0.15% | 61 |
|
|
2014
Q1 | $333K | Buy |
1,667
+16
| +1% | +$3.2K | 0.16% | 59 |
|
|
2013
Q4 | $358K | Buy |
+1,651
| New | +$358K | 0.16% | 53 |
|