Wall Street Associates’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 | $234K | Sell |
1,612
-3
| -0.2% | -$435 | 0.15% | 195 |
|
|
2016
Q3 | $234K | Hold |
1,615
| – | – | 0.08% | 212 |
|
|
2016
Q2 | $227K | Sell |
1,615
-1,503
| -48% | -$211K | 0.09% | 206 |
|
|
2016
Q1 | $506K | Hold |
3,118
| – | – | 0.21% | 123 |
|
|
2015
Q4 | $498K | Hold |
3,118
| – | – | 0.14% | 207 |
|
|
2015
Q3 | $533K | Sell |
3,118
-1,313
| -30% | -$224K | 0.1% | 215 |
|
|
2015
Q2 | $969K | Sell |
4,431
-801
| -15% | -$175K | 0.09% | 209 |
|
|
2015
Q1 | $1.12M | Buy |
5,232
+1,615
| +45% | +$347K | 0.11% | 198 |
|
|
2014
Q4 | $768K | Sell |
3,617
-591
| -14% | -$125K | 0.07% | 218 |
|
|
2014
Q3 | $843K | Buy |
4,208
+1,273
| +43% | +$255K | 0.09% | 215 |
|
|
2014
Q2 | $603K | Sell |
2,935
-590
| -17% | -$121K | 0.05% | 247 |
|
|
2014
Q1 | $705K | Buy |
3,525
+822
| +30% | +$164K | 0.06% | 238 |
|
|
2013
Q4 | $586K | Sell |
2,703
-30
| -1% | -$6.5K | 0.05% | 254 |
|
|
2013
Q3 | $499K | Sell |
2,733
-70
| -2% | -$12.8K | 0.05% | 262 |
|
|
2013
Q2 | $460K | Buy |
+2,803
| New | +$460K | 0.05% | 244 |
|