WA
Wasatch Advisors’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,159
| Closed | -$1.35M | – | 357 |
|
|
2015
Q2 | $1.35M | Sell |
6,159
-790
| -11% | -$173K | 0.01% | 327 |
|
|
2015
Q1 | $1.49M | Hold |
6,949
| – | – | 0.02% | 318 |
|
|
2014
Q4 | $1.48M | Hold |
6,949
| – | – | 0.02% | 331 |
|
|
2014
Q3 | $1.39M | Hold |
6,949
| – | – | 0.01% | 338 |
|
|
2014
Q2 | $1.43M | Sell |
6,949
-74,080
| -91% | -$15.2M | 0.01% | 346 |
|
|
2014
Q1 | $16.2M | Sell |
81,029
-107,214
| -57% | -$21.4M | 0.16% | 163 |
|
|
2013
Q4 | $40.8M | Sell |
188,243
-78,824
| -30% | -$17.1M | 0.4% | 86 |
|
|
2013
Q3 | $48.8M | Sell |
267,067
-4,998
| -2% | -$913K | 0.51% | 65 |
|
|
2013
Q2 | $44.6M | Buy |
+272,065
| New | +$44.6M | 0.49% | 69 |
|